HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR/ IE00BFMN8J62 /
| NAV04.09.2024 | Diff.+0.0338 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2873EUR | +0.33% | ausschüttend | Anleihen | HSBC Inv. Funds (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.01% | 0.52% | 5.24 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.58% | 0.28% | 11.88 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.78% | 0.23% | 10.94 | |
| 4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.39% | 0.41% | 7.61 | |
| 5. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.54% | 0.17% | 7.39 | |
| 6. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.89% | 0.23% | 6.97 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.71% | 0.39% | 6.30 | |
| 8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +6.19% | 0.82% | 3.57 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +19.15% | 3.76% | 4.24 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +18.43% | 3.73% | 4.08 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
