HSBC GIF Asia Bond IC USD/ LU1436995523 /
NAV31/10/2024 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.1500USD | -0.13% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +23.85% | 2.71% | 7.68 | |
2. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +23.42% | 2.71% | 7.52 | |
3. | Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) | LU2450220343 | +22.32% | 2.71% | 7.12 | |
4. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +24.23% | 3.04% | 6.97 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +25.09% | 3.30% | 6.69 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - C | LU0801100578 | +24.46% | 3.27% | 6.54 | |
7. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +23.37% | 3.18% | 6.39 | |
8. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +23.80% | 3.29% | 6.30 | |
9. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +20.35% | 2.76% | 6.26 | |
10. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +20.28% | 2.76% | 6.25 | |
... | ||||||
182. | HSBC GIF Asia Bond IC USD | LU1436995523 | +11.79% | 3.99% | 2.19 |
Prestazione | Volatilità | Indice di Sharpe |
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