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 /
| NAV19.07.2024 |
Zm.-0,0250 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3691USD |
-0,22% |
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 |
+8,76% |
2,12% |
2,41 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,43% |
2,12% |
2,26 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,78% |
2,12% |
1,94 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+6,98% |
2,08% |
1,59 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,67% |
2,08% |
1,45 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,31% |
2,08% |
1,27 |
| 7. |
PIMCO Global L.Dur.RR Fd.Inst.USD |
|
IE00BHZKQ946 |
+6,57% |
2,37% |
1,23 |
| 8. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,11% |
1,13% |
1,28 |
| 9. |
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation |
|
IE00BD7XVJ82 |
+6,20% |
2,42% |
1,05 |
| 10. |
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation |
|
IE00BHZKQF00 |
+6,25% |
2,44% |
1,06 |
| ... |
| 19. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C |
|
IE000SNDEPI0 |
+8,66% |
6,99% |
0,71 |
