HSBC Global Investment Funds - ESG Short Duration Credit Bond AM2HSGD/ LU2569857050 /
NAV10/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7410SGD | -0.10% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.15% | 0.19% | 15.02 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.18% | 14.56 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.19% | 13.89 | |
4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.18% | 0.49% | 12.07 | |
5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +9.06% | 0.50% | 11.73 | |
6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.94% | 0.49% | 11.52 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.40% | 0.41% | 10.23 | |
8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.28% | 0.41% | 9.93 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.22% | 0.40% | 9.88 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.13% | 0.40% | 9.71 | |
... | ||||||
2720. | HSBC Global Investment Funds - ESG Short Duration Credit Bond AM2HSGD | LU2569857050 | +7.35% | 2.58% | 1.58 |
Performance | Volatility | Sharpe ratio |
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