HSBC GIF Asia Bond ZQ1H EUR
LU2313587904
HSBC GIF Asia Bond ZQ1H EUR/ LU2313587904 /
| NAV22.08.2024 |
Zm.-0,0160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,6830EUR |
-0,21% |
płacące dywidendę |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB SICAV I All China Equity Portfolio Class IT |
|
LU2399902316 |
+20,98% |
3,40% |
5,13 |
| 2. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+20,26% |
3,32% |
5,03 |
| 3. |
AB SICAV I Asia High Yield Portfolio Class AT |
|
LU2399900534 |
+20,30% |
3,33% |
5,03 |
| 4. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR |
|
LU1896600571 |
+21,61% |
3,79% |
4,77 |
| 5. |
BNPP Asia High Yield Bd.I USD |
|
LU2443799155 |
+18,84% |
3,34% |
4,58 |
| 6. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+19,60% |
3,80% |
4,23 |
| 7. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+19,60% |
3,80% |
4,22 |
| 8. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+19,18% |
3,80% |
4,12 |
| 9. |
Allianz Dynamic Asian High Yield Bond - AMg - USD |
|
LU1282649901 |
+18,45% |
3,79% |
3,93 |
| 10. |
AGIF-Allianz Dyn.Asian H.Y Bond AM USD |
|
LU1720048815 |
+18,44% |
3,81% |
3,91 |
| ... |
| 207. |
HSBC GIF Asia Bond ZQ1H EUR |
|
LU2313587904 |
+9,23% |
4,03% |
1,41 |
