HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD/ LU1679049129 /
NAV1/23/2025 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5400USD | -0.16% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | LU0780249255 | +6.47% | 5.76% | 0.66 | |
2. | Invesco India Bond A Dis EUR | LU1504056372 | +5.97% | 5.87% | 0.56 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | LU0780249768 | +5.04% | 6.33% | 0.37 | |
4. | HSBC GIF India Fixed Income BD GBP | LU0854289344 | +4.93% | 6.34% | 0.36 | |
5. | Invesco India Bond I Dis USD | LU1934329720 | +3.59% | 2.88% | 0.32 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +2.84% | 2.95% | 0.06 | |
7. | Invesco India Bond Z Dis USD | LU1252825127 | +2.70% | 2.88% | 0.01 | |
8. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +2.52% | 4.00% | -0.04 | |
9. | Invesco India Bond C Dis USD | LU1252824823 | +2.56% | 2.88% | -0.04 | |
10. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +2.51% | 4.00% | -0.04 | |
... | ||||||
15. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | LU1679049129 | +2.09% | 2.96% | -0.20 |
Performance | Volatility | Sharpe ratio |
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