HSBC GIF Asia Bond ZQ1H EUR/ LU2313587904 /
NAV30/09/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6940EUR | +0.07% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +21.73% | 3.40% | 5.45 | |
2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +21.19% | 3.36% | 5.35 | |
3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +21.17% | 3.39% | 5.29 | |
4. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +19.65% | 3.23% | 5.09 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +22.49% | 3.76% | 5.11 | |
6. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +15.86% | 2.80% | 4.53 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +20.53% | 3.78% | 4.56 | |
8. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +20.53% | 3.78% | 4.56 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +20.11% | 3.78% | 4.45 | |
10. | DWS Invest Asian Bonds TFDM | LU1951361812 | +10.97% | 1.79% | 4.32 | |
... | ||||||
207. | HSBC GIF Asia Bond ZQ1H EUR | LU2313587904 | +10.90% | 4.04% | 1.90 |
Performance | Volatility | Sharpe ratio |
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