HSBC GIF Global Low.Carb.Bd.ADH/ LU1689526512 /
Стоимость чистых активов22.08.2024 | Изменение-0.0210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.3660USD | -0.22% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.21% | 0.70% | 6.68 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.70% | 0.65% | 6.40 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.12% | 2.43% | 5.99 | |
4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +22.26% | 3.26% | 5.74 | |
5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +22.20% | 3.26% | 5.73 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +21.33% | 3.30% | 5.38 | |
7. | JSS Senior Loan Fund I USD | LU1258870580 | +9.45% | 1.12% | 5.26 | |
8. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +21.39% | 3.40% | 5.25 | |
9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +20.90% | 3.31% | 5.25 | |
10. | DWS Invest Corporate Hyb.Bonds FDH USD | LU1532502272 | +13.90% | 1.98% | 5.23 | |
... | ||||||
1305. | HSBC GIF Global Low.Carb.Bd.ADH | LU1689526512 | +10.92% | 9.74% | 0.76 |
Результат | Волатильность | Коэффициент Шарпа |
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