HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/ LU1240778420 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0080 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9670EUR | -0.10% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.43% | 1.90% | 5.45 | |
| 2. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +18.07% | 3.20% | 4.70 | |
| 3. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +20.79% | 3.87% | 4.59 | |
| 4. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +17.15% | 3.19% | 4.42 | |
| 5. | AXA WF-US Dynamic High Yield Bd.U USD | LU1819503316 | +20.07% | 3.87% | 4.40 | |
| 6. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +17.03% | 3.18% | 4.39 | |
| 7. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +17.07% | 3.20% | 4.38 | |
| 8. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.66% | 1.78% | 4.27 | |
| 9. | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | LU1883863935 | +16.17% | 3.24% | 4.05 | |
| 10. | Amundi F.S.B.a.W.US HY Op.03/2025 AT | LU2265237318 | +7.44% | 1.09% | 4.03 | |
| ... | ||||||
| 88. | HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H | LU1240778420 | +9.25% | 2.39% | 2.59 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
