HSBC GIF India Fixed Income XC USD/ LU0780248448 /
Стоимость чистых активов31.10.2024 | Изменение-0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.4270USD | -0.05% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +5.75% | 2.60% | 1.05 | |
5. | Invesco India Bond Z Acc USD | LU1252825044 | +5.61% | 2.60% | 0.99 | |
6. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +5.49% | 2.60% | 0.95 | |
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 | +4.89% | 2.60% | 0.71 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | LU1698195218 | +4.91% | 2.75% | 0.68 |
Результат | Волатильность | Коэффициент Шарпа |
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