HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC/ LU0164900911 /
| NAV01/10/2024 | Chg.+0.0340 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4610USD | +0.27% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.74% | 1.49% | 7.07 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +20.93% | 2.51% | 7.07 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.80% | 1.50% | 7.06 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +20.51% | 2.46% | 7.04 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.69% | 1.49% | 7.02 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.47% | 1.03% | 7.01 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +20.77% | 2.52% | 6.97 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +13.29% | 1.48% | 6.77 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +19.67% | 2.47% | 6.65 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +19.40% | 2.44% | 6.63 | |
| ... | ||||||
| 411. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | LU0164900911 | +21.44% | 6.18% | 2.95 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
