HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HCHKD
IE00BH4GHH87
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HCHKD/ IE00BH4GHH87 /
| NAV31.10.2024 |
Zm.+0,0205 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0349HKD |
+0,17% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
iShares China CNY Bond UCITS ETF EUR H |
|
IE00BKT6VQ12 |
+8,46% |
1,60% |
3,38 |
| 2. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Class ETFC |
|
IE000N5JOGS2 |
+9,27% |
3,51% |
1,77 |
| 3. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF S6C |
|
IE0009DL9FL0 |
+9,34% |
3,57% |
1,76 |
| 4. |
iShares China CNY Bond UCITS ETF USD |
|
IE00BKPSFD61 |
+9,45% |
3,64% |
1,75 |
| 5. |
GS Access China Gov.Bd.UE USD |
|
IE00BJSBC011 |
+9,19% |
3,54% |
1,73 |
| 6. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) |
|
IE000TB7IEF3 |
+9,14% |
3,53% |
1,72 |
| 7. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC |
|
IE00BK1M4466 |
+9,16% |
3,57% |
1,71 |
| 8. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC |
|
IE00BJMD6T08 |
+9,04% |
3,59% |
1,67 |
| 9. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCHGBP |
|
IE000ITR68Z1 |
+8,41% |
3,22% |
1,66 |
| 10. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc) |
|
IE000B8M14I0 |
+7,20% |
2,49% |
1,66 |
| ... |
| 12. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HCHKD |
|
IE00BH4GHH87 |
+8,19% |
3,47% |
1,48 |
