HSBC Global Funds ICAV - Global Aggregate Bond Index Fund XCH/ IE00BF5DZ366 /
NAV22/08/2024 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1351USD | -0.22% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.19% | 15.26 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.19% | 15.17 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.78% | 0.28% | 15.07 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.76% | 0.28% | 15.04 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.72% | 0.28% | 14.97 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.19% | 14.81 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.54% | 0.28% | 14.25 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.20 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.48% | 0.28% | 14.11 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.22% | 13.97 | |
... | ||||||
3200. | HSBC Global Funds ICAV - Global Aggregate Bond Index Fund XCH | IE00BF5DZ366 | +8.64% | 4.24% | 1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|