HSBC GIF India Fixed Income BC USD
LU0955573331
HSBC GIF India Fixed Income BC USD/ LU0955573331 /
NAV22.08.2024 |
Zm.-0,0150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,4700USD |
-0,11% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
HSBC GIF India Fixed Income XC USD |
|
LU0780248448 |
+6,20% |
2,85% |
0,94 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC |
|
LU0780248281 |
+6,05% |
2,85% |
0,88 |
3. |
HSBC GIF India Fixed Income BC USD |
|
LU0955573331 |
+5,95% |
2,86% |
0,84 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC |
|
LU0780247804 |
+5,36% |
2,85% |
0,64 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC |
|
LU0780248018 |
+5,04% |
2,85% |
0,53 |
6. |
Invesco India Bond S Acc USD |
|
LU1762221825 |
+4,91% |
2,80% |
0,49 |
7. |
Invesco India Bond Z Acc USD |
|
LU1252825044 |
+4,76% |
2,80% |
0,43 |
8. |
Invesco India Bond Fund C accumulation - USD |
|
LU0996662341 |
+4,64% |
2,80% |
0,39 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR |
|
LU1698195218 |
+4,29% |
2,84% |
0,26 |
10. |
Invesco India Bond Fund A accumulation - USD |
|
LU0996662002 |
+4,05% |
2,80% |
0,18 |