HSBC GIF Glo.Infl.Linked Bd.PCH EUR
LU1260751117
HSBC GIF Glo.Infl.Linked Bd.PCH EUR/ LU1260751117 /
NAV 2024. 10. 31. Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
9,9300 EUR -0,10% Újrabefektetés
Kötvények
HSBC Inv. Funds (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+10,70% 1,90%
4,01
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,37% 1,90%
3,84
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,71% 1,91%
3,49
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,85% 1,86%
3,11
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,52% 1,86%
2,93
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,20% 1,86%
2,76
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+7,76% 1,86%
2,52
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+17,39% 6,16%
2,33
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953
+17,12% 6,16%
2,28
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC IE00BH4GHJ02
+16,83% 6,16%
2,24
...
223.
HSBC GIF Glo.Infl.Linked Bd.PCH EUR LU1260751117
+5,63% 5,97%
0,43
