HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR
IE00BD720876
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR/ IE00BD720876 /
NAV 31.10.2024
Diff.-0,0015
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,1267 EUR
-0,02%
ausschüttend
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.
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
...
26.
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR
IE00BD720876
+7,82%
3,89%
1,23