HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR
IE00BFMN6M51
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR/ IE00BFMN6M51 /
NAV01.10.2024 |
Zm.+0,0337 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,7659EUR |
+0,39% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc |
|
LU2098887180 |
+13,86% |
0,55% |
19,48 |
2. |
iShares $ Floating Rate Bd.U.E.MXN H |
|
IE00BDDRDZ46 |
+12,81% |
0,51% |
18,83 |
3. |
AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H |
|
LU1923163676 |
+5,86% |
0,21% |
12,13 |
4. |
Amundi Fl.Rate USD Co.ESG UE USD |
|
LU1681040900 |
+6,61% |
0,28% |
11,81 |
5. |
AM. EUR FL.RATE CORP.BD.ESG UE DR USD H |
|
LU1923163759 |
+6,08% |
0,26% |
10,84 |
6. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) |
|
IE00BG8BCY43 |
+6,39% |
0,41% |
7,61 |
7. |
AM. EUR FL.RATE CORP.BD.ESG UE Acc |
|
LU1681041114 |
+4,48% |
0,16% |
7,38 |
8. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) |
|
IE00BG47J908 |
+5,71% |
0,39% |
6,30 |
9. |
Amundi Fl.Rate USD Co.ESG UE DR EUR H |
|
LU1681041031 |
+4,95% |
0,29% |
5,73 |
10. |
iShares $ Short D.Cor.Bd.U.E.MXN H |
|
IE00BDDRH631 |
+15,24% |
2,23% |
5,39 |
... |
182. |
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR |
|
IE00BFMN6M51 |
+8,35% |
4,49% |
1,14 |