HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD/ LU0151269650 /
NAV10/1/2024 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3440USD | +0.28% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.69% | 1.48% | 7.04 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.73% | 1.49% | 7.03 | |
3. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.46% | 1.03% | 7.02 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.06% | 2.48% | 6.81 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.30% | 1.50% | 6.73 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +19.48% | 2.44% | 6.66 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +18.88% | 2.47% | 6.34 | |
8. | Vontobel Fund II - Fi.M.E.Bd 2026 AHI H | LU2365110902 | +11.81% | 1.48% | 5.79 | |
9. | Vontobel Fund II - Fi.M.EM Bd 2026 AHN H | LU2365112510 | +11.80% | 1.48% | 5.78 | |
10. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.16% | 2.63% | 5.67 | |
... | ||||||
238. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD | LU0151269650 | +21.44% | 6.18% | 2.95 |
Performance | Volatility | Sharpe ratio |
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