HSBC EURO GVT BOND FUND HD
FR0000971301
HSBC EURO GVT BOND FUND HD/ FR0000971301 /
| NAV30.05.2024 |
Zm.+4,8900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 604,5500EUR |
+0,31% |
płacące dywidendę |
Obligacje
|
HSBC Global AM (FR) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Euro Government Bd.A2 USD |
|
LU1882473777 |
+3,90% |
8,93% |
0,01 |
| 2. |
ClassicBond A IT01 |
|
AT0000A2D7Y4 |
+3,57% |
5,09% |
-0,04 |
| 3. |
DWS Invest Euro-Gov Bd.ID100 |
|
LU2081275609 |
+3,49% |
5,86% |
-0,05 |
| 4. |
ClassicBond A |
|
AT0000497672 |
+3,51% |
5,08% |
-0,06 |
| 5. |
DWS Invest Euro-Gov Bd.TFD |
|
LU1663883681 |
+3,23% |
5,86% |
-0,10 |
| 6. |
Amundi Fds.Euro Government Bd.C USD |
|
LU1882474155 |
+2,86% |
8,93% |
-0,10 |
| 7. |
DWS Invest Euro-Gov Bonds LD |
|
LU0145652300 |
+2,98% |
5,84% |
-0,14 |
| 8. |
IQAM Bond EUR FlexD RA |
|
AT0000857719 |
+2,99% |
5,61% |
-0,14 |
| 9. |
Amundi Fds.Euro Government Bd.M2 EUR |
|
LU1882474742 |
+2,65% |
5,32% |
-0,21 |
| 10. |
Pictet - EUR Government Bonds - I dy |
|
LU0953042495 |
+2,46% |
5,91% |
-0,23 |
| ... |
| 28. |
HSBC EURO GVT BOND FUND HD |
|
FR0000971301 |
+1,77% |
6,14% |
-0,33 |
