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

Fonds
NAV8/22/2024 Chg.-0.0217 Type of yield Investment Focus Investment company
9.8257GBP -0.22% 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 +7.83% 0.29% 15.00
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.79% 0.29% 14.91
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.75% 0.28% 14.84
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.52% 0.28% 14.20
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.56% 0.28% 14.17
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.48% 0.28% 14.11
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.20% 14.09
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.18% 13.19
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.88% 0.18% 12.87
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.15% 0.50% 11.18
...
2431. HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP IE00BF5DZ580 +8.19% 4.17% 1.11