HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY
LU2080399897
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY/ LU2080399897 /
NAV10.06.2024 |
Zm.-48,4248 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9 691,5449JPY |
-0,50% |
płacące dywidendę |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Emerging Markets Frontier Bond AEPD USD |
|
LU2051719750 |
+23,85% |
7,31% |
2,75 |
2. |
UBAM - Emerging Markets Frontier Bond ID USD |
|
LU2051722036 |
+23,79% |
7,38% |
2,71 |
3. |
UBAM - Emerging Markets Frontier Bond UPD USD |
|
LU2051728827 |
+23,74% |
7,38% |
2,71 |
4. |
UBAM - Emerging Markets Frontier Bond APD USD |
|
LU2051717382 |
+23,25% |
7,38% |
2,64 |
5. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) |
|
LU1823159154 |
+21,56% |
6,94% |
2,58 |
6. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD |
|
LU1769063329 |
+18,68% |
6,98% |
2,15 |
7. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD |
|
LU1823158693 |
+18,36% |
6,97% |
2,11 |
8. |
Apollo New World A3 |
|
AT0000A1NQW1 |
+10,85% |
3,33% |
2,15 |
9. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) |
|
LU2007298461 |
+17,35% |
6,94% |
1,97 |
10. |
Apollo New World A |
|
AT0000986054 |
+10,49% |
3,32% |
2,05 |
... |
86. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY |
|
LU2080399897 |
+9,60% |
8,34% |
0,71 |