HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD
LU1819531879
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD/ LU1819531879 /
| NAV09.01.2025 |
Zm.-0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,4890AUD |
-0,01% |
płacące dywidendę |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UTI Indian Fixed Inc.I. |
|
IE00BDH6RW28 |
+12,54% |
6,13% |
1,60 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR |
|
LU0780249255 |
+8,72% |
5,61% |
1,06 |
| 3. |
Invesco India Bond A Dis EUR |
|
LU1504056372 |
+8,36% |
5,80% |
0,96 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP |
|
LU0780249768 |
+5,93% |
6,27% |
0,50 |
| 5. |
HSBC GIF India Fixed Income BD GBP |
|
LU0854289344 |
+5,81% |
6,27% |
0,48 |
| 6. |
Invesco India Bond I Dis USD |
|
LU1934329720 |
+3,57% |
2,61% |
0,30 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD |
|
LU0780248877 |
+3,21% |
2,73% |
0,16 |
| 8. |
HSBC GIF India Fixed Income XD USD |
|
LU0780248521 |
+2,71% |
2,73% |
-0,03 |
| 9. |
Invesco India Bond Z Dis USD |
|
LU1252825127 |
+2,68% |
2,60% |
-0,04 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID |
|
LU0780248364 |
+2,56% |
2,74% |
-0,08 |
| ... |
| 25. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD |
|
LU1819531879 |
+0,38% |
2,77% |
-0,87 |