HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC
LU2334455099
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC/ LU2334455099 /
NAV 22.01.2025
Diff.-0,0080
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1370 USD
-0,07%
thesaurierend
Geldmarkt
HSBC Inv. Funds (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP
IE00BK8M8S12
+5,27%
0,13%
19,43
2.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP
IE00BH3Z8Z11
+5,09%
0,13%
18,81
3.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,36%
0,15%
17,40
4.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,11%
0,20%
17,37
5.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP
IE00BKC9GJ54
+5,19%
0,15%
17,17
6.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+5,80%
0,18%
17,17
7.
DWS USD Floating Rate Notes USD LC
LU1546474658
+5,96%
0,19%
17,00
8.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,02%
0,20%
16,85
9.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,02%
0,20%
16,71
10.
BGF US Dollar Reserve Fund A2 USD
LU0006061419
+4,83%
0,13%
15,96
...
74.
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC
LU2334455099
+5,84%
0,68%
4,63