HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2QHGBP
IE00BGWL6F93
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2QHGBP/ IE00BGWL6F93 /
NAV 2024. 10. 31. Vált.-0,0005
Hozam típusa
Investment Focus
Alapkezelő
8,9460 GBP -0,01% Osztalékfizetés
Kötvények
HSBC Inv. Funds (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271
+10,23% 2,39%
3,01
2.
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691
+5,98% 1,50%
1,95
3.
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH IE00BD720769
+9,78% 3,91%
1,72
4.
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261
+5,63% 1,50%
1,72
5.
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP IE00BF5DZ580
+9,32% 3,86%
1,62
6.
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income IE0002459976
+10,65% 5,71%
1,33
7.
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428
+5,53% 1,50%
1,64
8.
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income IE00BFMWWR92
+10,42% 5,80%
1,27
9.
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income IE0005300136
+10,25% 5,74%
1,25
10.
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund BDHGBP IE00BF5DZ697
+9,16% 3,98%
1,53
...
18.
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2QHGBP IE00BGWL6F93
+8,46% 4,02%
1,34
