HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR
LU1135521661
HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR/ LU1135521661 /
NAV01.10.2024 |
Zm.+0,0180 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,2990EUR |
+0,29% |
płacące dywidendę |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,46% |
1,03% |
7,02 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+13,69% |
1,48% |
7,04 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+20,06% |
2,48% |
6,81 |
4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+13,73% |
1,49% |
7,03 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+13,30% |
1,50% |
6,73 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+19,48% |
2,44% |
6,66 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+18,08% |
2,66% |
5,59 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+18,88% |
2,47% |
6,34 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+17,15% |
2,73% |
5,10 |
10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+17,00% |
2,70% |
5,10 |
... |
515. |
HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR |
|
LU1135521661 |
+17,32% |
6,32% |
2,23 |