Стоимость чистых активов31.10.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1190GBP 0.00% reinvestment Money Market HSBC Inv. Funds (LU) 
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.58% 0.21% 17.07
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.35% 0.14% 16.83
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.42% 0.20% 16.77
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.28% 0.14% 16.56
5. DWS USD Floating Rate Notes USD FC LU1546477677 +6.48% 0.21% 16.65
6. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.47% 0.21% 16.58
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.18% 0.13% 16.15
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.54% 0.16% 15.57
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.84% 0.19% 14.55
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.02% 0.14% 14.07
...
73. HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP LU2334457038 +6.01% 0.66% 4.45