HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
NAV02/08/2024 | Var.+0.0250 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.4090USD | +0.34% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +8.97% | 6.00% | 0.89 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +5.83% | 2.98% | 0.74 | |
3. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +5.36% | 3.03% | 0.56 | |
4. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +5.36% | 3.03% | 0.56 | |
5. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +5.30% | 2.98% | 0.56 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +5.17% | 2.98% | 0.51 | |
7. | Invesco India Bond I Dis USD | LU1934329720 | +5.13% | 2.90% | 0.51 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | LU1679049129 | +5.07% | 2.99% | 0.48 | |
9. | UTI Indian Fixed Inc.R | IE00B813ZW08 | +4.89% | 3.03% | 0.41 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | LU0780247986 | +4.48% | 2.99% | 0.28 | |
... | ||||||
16. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | LU1693827278 | +3.91% | 3.09% | 0.09 |
Prestazione | Volatilità | Indice di Sharpe |
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