HSBC GIF India Fixed Income BC USD/ LU0955573331 /
NAV9/30/2024 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6490USD | -0.13% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +7.49% | 2.73% | 1.55 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +7.34% | 2.74% | 1.49 | |
3. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +7.23% | 2.74% | 1.45 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | LU0780247804 | +6.65% | 2.73% | 1.24 | |
5. | Invesco India Bond S Acc USD | LU1762221825 | +6.34% | 2.60% | 1.18 | |
6. | Invesco India Bond Z Acc USD | LU1252825044 | +6.19% | 2.60% | 1.12 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC | LU0780248018 | +6.33% | 2.74% | 1.12 | |
8. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +6.08% | 2.60% | 1.08 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | LU1698195218 | +5.61% | 2.73% | 0.86 | |
10. | Invesco India Bond Fund A accumulation - USD | LU0996662002 | +5.47% | 2.60% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|