HSBC EURO GVT BOND FUND ZC/ FR0013216165 /
| NAV12/06/2024 | Diferencia+6.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 961.8300EUR | +0.73% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.35% | 5.81% | 0.11 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.18% | 5.74% | 0.08 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +3.90% | 5.18% | 0.03 | |
| 4. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +3.89% | 5.72% | 0.03 | |
| 5. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.82% | 5.39% | 0.02 | |
| 6. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.78% | 5.89% | 0.01 | |
| 7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.72% | 5.89% | 0.00 | |
| 8. | ClassicBond T | AT0000497680 | +3.71% | 5.13% | 0.00 | |
| 9. | Schroder ISF EURO Gov.Bd.IZ Acc EUR | LU2016215001 | +3.68% | 5.72% | -0.01 | |
| 10. | iShares Euro Gov.Bd.Index F.(LU)X2 EUR | LU0826454976 | +3.66% | 5.92% | -0.01 | |
| ... | ||||||
| 76. | HSBC EURO GVT BOND FUND ZC | FR0013216165 | +2.55% | 6.06% | -0.19 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
