HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C
IE000SNDEPI0
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C/ IE000SNDEPI0 /
NAV 22.08.2024
Diff.-0,0290
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,6670 USD
-0,25%
thesaurierend
Anleihen
HSBC Inv. Funds (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
15.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C
IE000SNDEPI0
+14,73%
6,76%
1,65