HSBC EURO GVT BOND FUND HD/ FR0000971301 /
| Стоимость чистых активов12.06.2024 | Изменение+11.6101 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,612.5500EUR | +0.73% | paying dividend | Bonds | HSBC Global AM (FR) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +3.77% | 5.89% | 0.01 | |
| 2. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +2.43% | 9.20% | -0.14 | |
| 3. | ClassicBond A IT01 | AT0000A2D7Y4 | +3.78% | 5.13% | 0.01 | |
| 4. | ClassicBond A | AT0000497672 | +3.72% | 5.12% | 0.00 | |
| 5. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +3.51% | 5.89% | -0.04 | |
| 6. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +3.24% | 5.87% | -0.08 | |
| 7. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +3.35% | 5.39% | -0.07 | |
| 8. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.25% | 5.31% | -0.09 | |
| 9. | IQAM Bond EUR FlexD RA | AT0000857719 | +3.26% | 5.66% | -0.08 | |
| 10. | Amundi Fds.Euro Government Bd.C USD | LU1882474155 | +1.42% | 9.21% | -0.25 | |
| ... | ||||||
| 40. | HSBC EURO GVT BOND FUND HD | FR0000971301 | +2.14% | 6.06% | -0.26 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
