HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
NAV09.07.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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7.4000USD | +0.03% | ausschüttend | Anleihen | HSBC Inv. Funds (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +8.52% | 6.17% | 0.78 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +5.34% | 3.13% | 0.53 | |
3. | Invesco India Bond I Dis USD | LU1934329720 | +5.18% | 3.04% | 0.49 | |
4. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +5.16% | 3.18% | 0.46 | |
5. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +5.15% | 3.18% | 0.46 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | LU0780249255 | +6.25% | 6.32% | 0.41 | |
7. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +4.83% | 3.13% | 0.37 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +4.69% | 3.13% | 0.32 | |
9. | UTI Indian Fixed Inc.R | IE00B813ZW08 | +4.68% | 3.18% | 0.31 | |
10. | Invesco India Bond A Dis EUR | LU1504056372 | +4.93% | 5.88% | 0.21 | |
... | ||||||
21. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | LU1693827278 | +3.38% | 3.25% | -0.09 |
Performance | Volatilität | Sharpe Ratio |
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