HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF/ LU1193296719 /
NAV23/01/2025 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1630CHF | +0.07% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond Z Acc EUR | LU1762222393 | +6.69% | 5.87% | 0.69 | |
2. | Invesco India Bond C Acc EUR | LU1642785817 | +6.55% | 5.87% | 0.66 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +6.47% | 5.77% | 0.66 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +6.62% | 6.84% | 0.58 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | LU0780248950 | +5.78% | 5.76% | 0.54 | |
6. | Invesco India Bond E Acc EUR | LU1590493372 | +5.44% | 5.87% | 0.47 | |
7. | Invesco India Bond R Acc EUR | LU1590493455 | +5.23% | 5.87% | 0.44 | |
8. | Invesco India Bond S Acc USD | LU1762221825 | +2.84% | 2.88% | 0.06 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | LU1317426903 | +2.73% | 4.34% | 0.01 | |
10. | Invesco India Bond Z Acc USD | LU1252825044 | +2.70% | 2.88% | 0.01 |
Performance | Volatilidad | Índice de Sharpe |
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