HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2
LU2334454951
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2/ LU2334454951 /
NAV 2025. 01. 08.
Vált.+0,0020
Hozam típusa
Investment Focus
Alapkezelő
9,9220 USD
+0,02%
Osztalékfizetés
Pénzpiac
HSBC Inv. Funds (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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