HSBC GlF Global Gov.Bd.ZQ1H EUR
LU1135520341
HSBC GlF Global Gov.Bd.ZQ1H EUR/ LU1135520341 /
NAV22.08.2024 |
Zm.-0,0280 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,4410EUR |
-0,33% |
płacące dywidendę |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+10,03% |
2,08% |
3,12 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+9,70% |
2,08% |
2,96 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+9,03% |
2,09% |
2,63 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+8,16% |
2,05% |
2,26 |
5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+7,84% |
2,04% |
2,10 |
6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+7,50% |
2,05% |
1,93 |
7. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+11,45% |
4,11% |
1,93 |
8. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+10,91% |
4,08% |
1,81 |
9. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+5,60% |
1,34% |
1,54 |
10. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+7,14% |
2,42% |
1,49 |
... |
86. |
HSBC GlF Global Gov.Bd.ZQ1H EUR |
|
LU1135520341 |
+5,62% |
5,37% |
0,39 |