HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHEUR/ IE000G7EB0X5 /
| NAV03.09.2024 | Diff.+0.0227 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2493EUR | +0.22% | thesaurierend | Anleihen | HSBC Inv. Funds (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.86% | 0.55% | 19.48 | |
| 2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.81% | 0.51% | 18.83 | |
| 3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.86% | 0.21% | 12.13 | |
| 4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.61% | 0.28% | 11.81 | |
| 5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.08% | 0.26% | 10.84 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.39% | 0.41% | 7.61 | |
| 7. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.48% | 0.16% | 7.38 | |
| 8. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.71% | 0.39% | 6.30 | |
| 9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.95% | 0.29% | 5.73 | |
| 10. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +15.24% | 2.23% | 5.39 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
