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

Fonds
NAV2024. 06. 07. Vált.-10,7656 Hozam típusa Investment Focus Alapkezelő
9 739,9697JPY -0,11% Osztalékfizetés Kötvények HSBC Inv. Funds (LU) ▶
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23,07% 6,90% 2,80
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24,29% 7,34% 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
...
90. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY LU2080399897 +10,83% 8,33% 0,85