HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ2H EUR/ LU1802242385 /
NAV2024-10-31 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8400EUR | +0.01% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.62% | 0.26% | 17.31 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.58% | 0.26% | 17.21 | |
3. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.26% | 0.19% | 17.11 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.54% | 0.26% | 17.17 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.32% | 0.26% | 16.63 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.25% | 16.55 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.34% | 0.26% | 16.42 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.74% | 0.18% | 15.03 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.75% | 0.19% | 14.38 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.34% | 0.47% | 13.35 | |
... | ||||||
1432. | HSBC GIF Gl.Inv.Gr.Sec.C.B.ZQ2H EUR | LU1802242385 | +7.13% | 1.61% | 2.53 |
Performance | Volatility | Sharpe ratio |
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