DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/22/2025 Chg.-0.0040 Type of yield Investment Focus Investment company
9.9690HKD -0.04% paying dividend Money Market HSBC Inv. Funds (LU) ▶
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +5.95% 0.19% 17.20
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.05% 0.21% 16.16
3. AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 LU2596443304 +8.99% 0.39% 16.07
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 +7.91% 0.38% 13.95
7. AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 LU2596442835 +7.91% 0.38% 13.95
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