HSBC GIF Global Low.Carb.Bd.AC
LU1674672883
HSBC GIF Global Low.Carb.Bd.AC/ LU1674672883 /
NAV31.10.2024 |
Zm.-0,0280 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,2300USD |
-0,25% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,57% |
0,79% |
9,53 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+29,40% |
3,16% |
8,35 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+28,66% |
3,12% |
8,20 |
4. |
EdR SICAV Corp.Hybrid Bd.I USD H |
|
FR0014005922 |
+16,39% |
1,65% |
8,09 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+28,73% |
3,21% |
8,00 |
6. |
EdR SICAV Corp.Hybrid Bd.CR USD H |
|
FR0014005963 |
+16,11% |
1,65% |
7,94 |
7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,78% |
3,12% |
7,94 |
8. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,30% |
0,79% |
7,92 |
9. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,28% |
0,79% |
7,83 |
10. |
EdR SICAV - Corporate Hybrid Bonds A USD (H) |
|
FR0014005997 |
+15,74% |
1,64% |
7,75 |
... |
1727. |
HSBC GIF Global Low.Carb.Bd.AC |
|
LU1674672883 |
+11,36% |
4,87% |
1,71 |