HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR/ LU1698195218 /
NAV09/01/2025 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.4630EUR | -0.02% | reinvestment | Bonds | HSBC Inv. Funds (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond Z Acc EUR | LU1762222393 | +9.11% | 5.80% | 1.09 | |
2. | Invesco India Bond C Acc EUR | LU1642785817 | +8.96% | 5.80% | 1.06 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | LU0780249172 | +8.73% | 5.61% | 1.06 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | LU1193296719 | +9.79% | 6.85% | 1.02 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | LU0780248950 | +8.02% | 5.61% | 0.94 | |
6. | Invesco India Bond E Acc EUR | LU1590493372 | +7.82% | 5.80% | 0.87 | |
7. | Invesco India Bond R Acc EUR | LU1590493455 | +7.60% | 5.80% | 0.83 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | LU1317426903 | +4.77% | 4.16% | 0.48 | |
9. | Invesco India Bond S Acc USD | LU1762221825 | +2.82% | 2.61% | 0.01 | |
10. | HSBC GIF India Fixed Income XC USD | LU0780248448 | +2.73% | 2.73% | -0.02 | |
... | ||||||
19. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | LU1698195218 | +0.91% | 2.74% | -0.68 |
Performance | Volatilidad | Índice de Sharpe |
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