HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HCHF
LU2569856086
HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HCHF/ LU2569856086 /
NAV02.10.2024 |
Zm.-0,0110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,0350CHF |
-0,11% |
płacące dywidendę |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |