HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC
IE00BK1M4466
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC/ IE00BK1M4466 /
NAV22.08.2024 |
Zm.+0,0053 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,2035USD |
+0,04% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
iShares China CNY Bond UCITS ETF EUR H |
|
IE00BKT6VQ12 |
+7,59% |
1,53% |
2,64 |
2. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF S6C |
|
IE0009DL9FL0 |
+7,80% |
3,44% |
1,23 |
3. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Class ETFC |
|
IE000N5JOGS2 |
+7,71% |
3,41% |
1,22 |
4. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC |
|
IE00BK1M4466 |
+7,62% |
3,44% |
1,18 |
5. |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) |
|
IE000TB7IEF3 |
+7,55% |
3,39% |
1,18 |
6. |
iShares China CNY Bond UCITS ETF USD |
|
IE00BKPSFD61 |
+7,73% |
3,55% |
1,18 |
7. |
GS Access China Gov.Bd.UE USD |
|
IE00BJSBC011 |
+7,48% |
3,38% |
1,17 |
8. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC |
|
IE00BJMD6T08 |
+7,55% |
3,47% |
1,16 |
9. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCHGBP |
|
IE000ITR68Z1 |
+7,16% |
3,17% |
1,14 |
10. |
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP |
|
IE0005B6HQ95 |
+7,09% |
3,17% |
1,12 |