HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD/ LU1317426903 /
NAV14/11/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9410SGD | -0.03% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond S Acc USD | LU1762221825 | +5.40% | 2.55% | 0.93 | |
2. | Invesco India Bond Z Acc EUR | LU1762222393 | +8.14% | 5.72% | 0.90 | |
3. | Invesco India Bond Z Acc USD | LU1252825044 | +5.26% | 2.55% | 0.88 | |
4. | Invesco India Bond C Acc EUR | LU1642785817 | +8.00% | 5.71% | 0.87 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +7.95% | 5.91% | 0.84 | |
6. | Invesco India Bond Fund C accumulation - USD | LU0996662341 | +5.14% | 2.55% | 0.83 | |
7. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +5.23% | 2.75% | 0.81 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | LU0780248281 | +5.07% | 2.76% | 0.75 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | LU0780248950 | +7.25% | 5.91% | 0.72 | |
10. | HSBC GIF India Fixed Income BC USD | LU0955573331 | +4.97% | 2.75% | 0.71 | |
... | ||||||
18. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | LU1317426903 | +3.99% | 4.25% | 0.23 |
Performance | Volatilité | Ratio de Sharpe |
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