HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HCHKD
IE00BH4GHK17
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HCHKD/ IE00BH4GHK17 /
NAV22.08.2024 |
Zm.-0,0203 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,9969HKD |
-0,20% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+10,03% |
2,08% |
3,11 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+9,69% |
2,09% |
2,95 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+9,02% |
2,09% |
2,63 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+8,16% |
2,05% |
2,26 |
5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+7,83% |
2,05% |
2,10 |
6. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,89% |
1,20% |
1,97 |
7. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+11,45% |
4,10% |
1,93 |
8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+7,50% |
2,05% |
1,93 |
9. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+11,36% |
4,10% |
1,91 |
10. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+11,03% |
4,10% |
1,83 |
... |
23. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HCHKD |
|
IE00BH4GHK17 |
+13,58% |
6,82% |
1,47 |