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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP/  LU2334457038  /

Fonds
NAV2024. 10. 31. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
11,1190GBP 0,00% Újrabefektetés Pénzpiac HSBC Inv. Funds (LU) ▶
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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