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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD/  LU2415314066  /

Fonds
NAV2025. 01. 22. Vált.-0,0040 Hozam típusa Investment Focus Alapkezelő
9,9690HKD -0,04% Osztalékfizetés Pénzpiac HSBC Inv. Funds (LU) ▶
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS USD Floating Rate Notes USD LD LU0041580167 +5,96% 0,19% 17,14
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,06% 0,21% 16,10
3. AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 LU2596443304 +9,00% 0,39% 16,05
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,26% 0,18% 14,22
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,21% 0,18% 14,07
6. AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 LU2596443056 +7,92% 0,38% 13,92
7. AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 LU2596442835 +7,92% 0,38% 13,92
8. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,11% 0,18% 13,80
9. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,13% 0,18% 13,49
10. Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP LU0338806184 +5,28% 0,21% 12,57
...
51. HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD LU2415314066 +5,51% 0,94% 3,00