HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 EC
LU2613662829
HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 EC/ LU2613662829 /
NAV02.10.2024 |
Zm.-0,0030 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,8220EUR |
-0,03% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,20% |
0,79% |
8,85 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+29,14% |
3,29% |
7,90 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+28,45% |
3,25% |
7,77 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+28,37% |
3,33% |
7,57 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,55% |
3,24% |
7,51 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+26,96% |
3,21% |
7,41 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+26,90% |
3,21% |
7,39 |
8. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+26,80% |
3,25% |
7,26 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+26,73% |
3,25% |
7,25 |
10. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,92% |
0,79% |
7,14 |
... |
2031. |
HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 EC |
|
LU2613662829 |
+7,38% |
2,80% |
1,47 |