HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
NAV09/01/2025 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.1350USD | -0.01% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
18. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | LU1693827278 | +1.95% | 2.80% | -0.30 |
Performance | Volatilité | Ratio de Sharpe |
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