HSBC EURO GVT BOND FUND ZC
FR0013216165
HSBC EURO GVT BOND FUND ZC/ FR0013216165 /
NAV12.06.2024 |
Zm.+6,9300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
961,8300EUR |
+0,73% |
z reinwestycją |
Obligacje
|
HSBC Global AM (FR) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |