HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP
LU2334457038
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP/ LU2334457038 /
NAV 2025. 01. 22.
Vált.-0,0080
Hozam típusa
Investment Focus
Alapkezelő
11,2420 GBP
-0,07%
Újrabefektetés
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.
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
...
81.
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP
LU2334457038
+5,52%
0,68%
4,18