HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H
LU1240778420
HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/ LU1240778420 /
| NAV22.08.2024 |
Zm.+0,0170 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,0490EUR |
+0,21% |
płacące dywidendę |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+13,99% |
1,64% |
6,39 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+10,69% |
1,66% |
4,32 |
| 3. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+10,74% |
1,82% |
3,96 |
| 4. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+10,12% |
1,68% |
3,91 |
| 5. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,34% |
1,77% |
3,85 |
| 6. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+10,18% |
1,74% |
3,82 |
| 7. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+10,16% |
1,74% |
3,81 |
| 8. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+9,55% |
1,77% |
3,41 |
| 9. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+9,32% |
1,72% |
3,36 |
| 10. |
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 |
|
LU1883861996 |
+14,83% |
3,52% |
3,21 |
| ... |
| 76. |
HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H |
|
LU1240778420 |
+8,40% |
2,63% |
1,85 |
