HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC/ LU0780247804 /
NAV8/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7120USD | 0.00% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +6.09% | 6.11% | 0.40 | |
2. | Invesco India Bond Z Acc EUR | LU1762222393 | +5.72% | 5.66% | 0.37 | |
3. | Invesco India Bond C Acc EUR | LU1642785817 | +5.59% | 5.66% | 0.34 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | LU0780248950 | +5.40% | 6.11% | 0.29 | |
5. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +4.43% | 2.97% | 0.26 | |
6. | Invesco India Bond S Acc USD | LU1762221825 | +4.39% | 2.90% | 0.26 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +4.28% | 2.97% | 0.21 | |
8. | Invesco India Bond Z Acc USD | LU1252825044 | +4.24% | 2.90% | 0.21 | |
9. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +4.17% | 2.97% | 0.18 | |
10. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +4.12% | 2.90% | 0.16 | |
... | ||||||
16. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | LU0780247804 | +3.60% | 2.97% | -0.01 |
Performance | Volatility | Sharpe ratio |
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