HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HCHF/ LU2569856086 /
NAV02/10/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0350CHF | -0.11% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
3393. | HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HCHF | LU2569856086 | +5.68% | 2.54% | 0.95 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|