ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY/  LU2080399897  /

Fonds
Стоимость чистых активов07.06.2024 Изменение-10.7656 Тип доходности Инвестиционная направленность Инвестиционная компания
9,739.9697JPY -0.11% paying dividend Bonds HSBC Inv. Funds (LU) ▶
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +24.80% 7.28% 2.89
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +24.84% 7.34% 2.87
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +24.79% 7.34% 2.87
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24.29% 7.34% 2.80
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.07% 6.90% 2.80
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20.14% 6.94% 2.36
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19.82% 6.94% 2.32
8. Apollo New World A3 AT0000A1NQW1 +11.18% 3.29% 2.26
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +18.75% 6.91% 2.17
10. Apollo New World A AT0000986054 +10.81% 3.28% 2.15
...
86. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY LU2080399897 +10.83% 8.33% 0.85