HSBC GIF India Fixed Income BC USD/ LU0955573331 /
| NAV31/10/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5550USD | -0.06% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +6.81% | 2.75% | 1.37 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +6.65% | 2.75% | 1.30 | |
| 3. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +6.53% | 2.75% | 1.26 | |
| 4. | Invesco India Bond S Acc USD | LU1762221825 | +6.22% | 2.60% | 1.22 | |
| 5. | Invesco India Bond Z Acc USD | LU1252825044 | +6.08% | 2.59% | 1.16 | |
| 6. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +5.96% | 2.60% | 1.12 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | LU0780247804 | +5.96% | 2.75% | 1.06 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC | LU0780248018 | +5.64% | 2.75% | 0.94 | |
| 9. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +5.36% | 2.60% | 0.89 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | LU1698195218 | +4.91% | 2.75% | 0.68 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
