HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR/ IE00BFMN8D01 /
NAV2024. 10. 01. | Vált.+0,0265 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
8,7700EUR | +0,30% | Osztalékfizetés | Kötvények | HSBC Inv. Funds (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
180. | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | IE00BFMN8D01 | +8,34% | 6,22% | 0,82 |
Teljesítmény | Volatilitás | Sharpe ráta |
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