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HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP/  IE00BF5DZ580  /

Fonds
NAV7/19/2024 Chg.-0.0188 Type of yield Investment Focus Investment company
9.6297GBP -0.19% paying dividend Bonds HSBC Inv. Funds (LU) ▶
     
Chart for HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.04% 0.28% 15.63
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +8.00% 0.28% 15.55
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.96% 0.28% 15.49
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.74% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.79% 0.28% 14.83
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.70% 0.27% 14.79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 12.86
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.78% 0.17% 12.54
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.78% 0.18% 12.01
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.56% 0.71% 9.64
...
3578. HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP IE00BF5DZ580 +1.49% 4.99% -0.44