HSBC GIF India Fixed Income BD GBP/ LU0854289344 /
NAV10/10/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9830GBP | -0.03% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +7.98% | 2.75% | 1.73 | |
2. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +7.93% | 2.92% | 1.62 | |
3. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +7.93% | 2.92% | 1.61 | |
4. | Invesco India Bond I Dis USD | LU1934329720 | +7.27% | 2.60% | 1.56 | |
5. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +7.45% | 2.76% | 1.54 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +7.31% | 2.76% | 1.48 | |
7. | UTI Indian Fixed Inc.R | IE00B813ZW08 | +7.45% | 2.92% | 1.45 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | LU1679049129 | +7.21% | 2.76% | 1.44 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | LU1508645931 | +6.80% | 2.82% | 1.27 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | LU0780247986 | +6.62% | 2.76% | 1.23 | |
... | ||||||
32. | HSBC GIF India Fixed Income BD GBP | LU0854289344 | +0.70% | 6.29% | -0.40 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|