HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZBFIX8.5HJPY
LU2214626025
HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZBFIX8.5HJPY/ LU2214626025 /
| NAV31.10.2024 |
Zm.+13,7861 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4 632,8491JPY |
+0,30% |
płacące dywidendę |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP Asia High Yield Bd.I USD |
|
LU2443799155 |
+21,64% |
3,06% |
6,07 |
| 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 |
+22,71% |
3,60% |
5,50 |
| 6. |
Manulife Global Fund - Asian High Yield Fund I3 USD |
|
LU2037336745 |
+25,96% |
4,83% |
4,77 |
| 7. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+20,49% |
3,61% |
4,85 |
| 8. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+20,48% |
3,61% |
4,85 |
| 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 |
| ... |
| 276. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZBFIX8.5HJPY |
|
LU2214626025 |
+6,26% |
6,14% |
0,52 |
