HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP/ LU2334457038 /
NAV1/22/2025 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
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11.2420GBP | -0.07% | reinvestment | Money Market | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
81. | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP | LU2334457038 | +5.52% | 0.68% | 4.18 |
Performance | Volatility | Sharpe ratio |
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