HSBC Global Investment Funds – ESG Short Duration Credit Bond ZQ1/ LU2569855864 /
| NAV31/10/2024 | Diferencia-0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1210USD | -0.15% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.62% | 0.26% | 17.31 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.58% | 0.26% | 17.21 | |
| 3. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.26% | 0.19% | 17.11 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.54% | 0.26% | 17.17 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.32% | 0.26% | 16.63 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.28% | 0.25% | 16.55 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.34% | 0.26% | 16.42 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.74% | 0.18% | 15.03 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.75% | 0.19% | 14.38 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.34% | 0.47% | 13.35 | |
| ... | ||||||
| 1225. | HSBC Global Investment Funds – ESG Short Duration Credit Bond ZQ1 | LU2569855864 | +9.93% | 2.47% | 2.79 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
