HSBC GIF Asia Bond IC USD/ LU1436995523 /
| NAV22/08/2024 | Chg.-0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1750USD | -0.20% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +20.64% | 3.30% | 5.18 | |
| 2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +21.02% | 3.39% | 5.16 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +20.29% | 3.39% | 4.94 | |
| 4. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +20.93% | 3.68% | 4.73 | |
| 5. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +20.48% | 3.68% | 4.61 | |
| 6. | AB SICAV I All China Equity Portfolio Class I2 EUR H | LU2399901003 | +18.99% | 3.39% | 4.56 | |
| 7. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +18.71% | 3.34% | 4.54 | |
| 8. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +21.29% | 3.94% | 4.51 | |
| 9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +22.10% | 4.21% | 4.41 | |
| 10. | Eastspring Investments - Asian High Yield Bond Fund - C | LU0801100578 | +21.51% | 4.11% | 4.37 | |
| ... | ||||||
| 182. | HSBC GIF Asia Bond IC USD | LU1436995523 | +10.57% | 4.04% | 1.74 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
