HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP
IE00BF5DZ580
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP/ IE00BF5DZ580 /
NAV 19.07.2024
Diff.-0,0188
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,6297 GBP
-0,19%
ausschüttend
Anleihen
HSBC Inv. Funds (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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