DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1/  LU1135521828  /

Fonds
NAV06/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.7440USD +0.26% paying dividend Bonds HSBC Inv. Funds (LU) ▶
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25.22% 7.28% 2.95
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25.26% 7.34% 2.93
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25.19% 7.34% 2.92
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.49% 6.90% 2.86
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24.72% 7.34% 2.86
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20.57% 6.93% 2.42
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20.24% 6.93% 2.38
8. Apollo New World A3 AT0000A1NQW1 +11.24% 3.31% 2.26
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.15% 6.90% 2.23
10. Apollo New World A AT0000986054 +10.88% 3.30% 2.16
...
152. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 LU1135521828 +4.01% 6.65% 0.04