HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CH
IE00BF5DZ259
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CH/ IE00BF5DZ259 /
NAV 22.08.2024
Diff.-0,0245
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,2207 USD
-0,22%
thesaurierend
Anleihen
HSBC Inv. Funds (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,52%
0,19%
15,26
2.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,43%
0,19%
15,17
3.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,78%
0,28%
15,07
4.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,76%
0,28%
15,04
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,72%
0,28%
14,97
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,33%
0,19%
14,81
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,54%
0,28%
14,25
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,52%
0,28%
14,20
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,48%
0,28%
14,11
10.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,58%
0,22%
13,97
...
3136.
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CH
IE00BF5DZ259
+8,73%
4,23%
1,23