HSBC Global Funds ICAV - Global Aggregate Bond Index Fund HCHKD (HUSD)
IE00BJXS6M75
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund HCHKD (HUSD)/ IE00BJXS6M75 /
| NAV31.10.2024 |
Zm.+0,0007 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3141HKD |
+0,01% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DKO-Renten EUR |
|
LU0065085960 |
+10,16% |
1,78% |
3,98 |
| 2. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+12,62% |
2,88% |
3,32 |
| 3. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+12,32% |
2,88% |
3,22 |
| 4. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+12,13% |
2,88% |
3,15 |
| 5. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+12,08% |
2,88% |
3,13 |
| 6. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+10,27% |
2,40% |
3,00 |
| 7. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+10,15% |
2,38% |
2,99 |
| 8. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+11,57% |
2,87% |
2,97 |
| 9. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+11,52% |
2,88% |
2,94 |
| 10. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A |
|
LU0694238766 |
+9,50% |
2,38% |
2,71 |
| ... |
| 45. |
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund HCHKD (HUSD) |
|
IE00BJXS6M75 |
+8,86% |
3,93% |
1,48 |
