HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2CHGBP/  IE00BGWL6D79  /

Fonds
NAV31/10/2024 Chg.-0.0005 Type of yield Investment Focus Investment company
9.6134GBP -0.01% reinvestment Bonds HSBC Inv. Funds (LU) 
     
Chart for HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2CHGBP
  Name   ISIN Performance Volatility Sharpe ratio
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
...
39. HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2CHGBP IE00BGWL6D79 +9.24% 4.01% 1.54