HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD/ LU1560771864 /
NAV31/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7230AUD | -0.13% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +21.58% | 3.06% | 6.06 | |
2. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +23.81% | 3.29% | 6.30 | |
3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +23.12% | 3.27% | 6.14 | |
4. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +23.11% | 3.24% | 6.19 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +24.49% | 3.75% | 5.71 | |
6. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +28.23% | 4.75% | 5.30 | |
7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +22.26% | 3.77% | 5.10 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +22.26% | 3.77% | 5.10 | |
9. | Neuberger Berman Sustainable Asia High Yield Fund USD A Distributing | IE0003AW7W04 | +17.26% | 3.19% | 4.44 | |
10. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +16.21% | 2.62% | 5.03 | |
... | ||||||
194. | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD | LU1560771864 | +11.04% | 3.99% | 2.00 |
Performance | Volatility | Sharpe ratio |
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