NAV2024. 10. 31. Vált.-0,0060 Hozam típusa Investment Focus Alapkezelő
12,4270USD -0,05% Újrabefektetés Kötvények HSBC Inv. Funds (LU) 
     
Chart for HSBC GIF India Fixed Income XC USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF India Fixed Income XC USD LU0780248448 +6,81% 2,75% 1,37
2. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC LU0780248281 +6,65% 2,75% 1,30
3. HSBC GIF India Fixed Income BC USD LU0955573331 +6,53% 2,75% 1,26
4. Invesco India Bond S Acc USD LU1762221825 +6,22% 2,60% 1,22
5. Invesco India Bond Z Acc USD LU1252825044 +6,08% 2,59% 1,16
6. Invesco India Bond Fund C accumulation - USD LU0996662341 +5,96% 2,60% 1,12
7. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC LU0780247804 +5,96% 2,75% 1,06
8. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC LU0780248018 +5,64% 2,75% 0,94
9. Invesco India Bond Fund A accumulation - USD LU0996662002 +5,36% 2,60% 0,89
10. HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR LU1698195218 +4,91% 2,75% 0,68