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HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ/  IE00BHZHFG56  /

Fonds
NAV2024. 10. 31. Vált.-0,0261 Hozam típusa Investment Focus Alapkezelő
8,3033USD -0,31% Osztalékfizetés Kötvények HSBC Inv. Funds (LU) ▶
     
Chart for HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10,71% 1,91% 4,01
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10,38% 1,91% 3,84
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9,71% 1,91% 3,49
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8,85% 1,86% 3,11
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8,53% 1,87% 2,93
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8,20% 1,87% 2,76
7. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +14,93% 6,40% 1,86
8. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5,44% 1,35% 1,76
9. Triodos Groenfonds R NL0000440204 +6,25% 1,84% 1,73
10. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7,12% 2,40% 1,69