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HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR/  IE00BD720876  /

Fonds
Стоимость чистых активов01.11.2024 Изменение-0.0233 Тип доходности Инвестиционная направленность Инвестиционная компания
9.1034EUR -0.26% paying dividend Bonds HSBC Inv. Funds (LU) ▶
     
Chart for HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +5.71% 1.49% 1.80
3. HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH IE00BD720769 +9.18% 3.92% 1.56
4. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +5.37% 1.49% 1.57
5. HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP IE00BF5DZ580 +8.57% 3.87% 1.42
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 +5.27% 1.49% 1.50
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 +8.46% 3.99% 1.35
...
26. HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR IE00BD720876 +7.18% 3.90% 1.06