HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2/ LU2334454951 /
NAV08/01/2025 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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9.9220USD | +0.02% | paying dividend | Money Market | HSBC Inv. Funds (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.05% | 0.19% | 17.01 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.16% | 0.21% | 15.94 | |
3. | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 | LU2596443304 | +9.12% | 0.40% | 15.95 | |
4. | Pictet - Short-Term Money Market GBP - J dm | LU2609568840 | +5.30% | 0.18% | 13.90 | |
5. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.29% | 0.18% | 13.85 | |
6. | AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 | LU2596443056 | +8.03% | 0.38% | 13.77 | |
7. | AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 | LU2596442835 | +8.03% | 0.38% | 13.77 | |
8. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.24% | 0.18% | 13.69 | |
9. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.14% | 0.18% | 13.41 | |
10. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.17% | 0.18% | 13.07 | |
... | ||||||
38. | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2 | LU2334454951 | +5.90% | 0.66% | 4.74 |
Performance | Volatilidad | Índice de Sharpe |
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