DétailsGraphiqueProfilMatrice des risquesActualitésComposition

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC/  IE00BK1X7953  /

Fonds
NAV22/08/2024 Chg.-0.0254 Type de rendement Focus sur l'investissement Société de fonds
10.1795USD -0.25% reinvestment Bonds HSBC Inv. Funds (LU) ▶
     
Chart for HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
16. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +14.46% 6.76% 1.61