HSBC GIF Global Low.Carb.Bd.AD/ LU1674672966 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0250 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3220USD | -0.24% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.53% | 1.03% | 9.19 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.31% | 0.54% | 7.94 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.84% | 2.22% | 8.00 | |
| 4. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.73% | 1.63% | 7.76 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.18% | 3.12% | 7.73 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.13% | 3.12% | 7.71 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.44% | 0.32% | 7.47 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.19% | 3.12% | 7.41 | |
| 9. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.29% | 0.59% | 7.20 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.43% | 0.32% | 7.30 | |
| ... | ||||||
| 1074. | HSBC GIF Global Low.Carb.Bd.AD | LU1674672966 | +11.37% | 4.87% | 1.71 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
