HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR/ IE00BDFD3271 /
NAV10/1/2024 | Chg.+0.0281 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2858EUR | +0.30% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
121. | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR | IE00BDFD3271 | +12.01% | 5.20% | 1.69 |
Performance | Volatility | Sharpe ratio |
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