HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
NAV26/09/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5020USD | +0.07% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +8.19% | 2.71% | 1.79 | |
2. | UTI Indian Fixed Inc,RDR | IE00B8HFTC82 | +8.06% | 2.87% | 1.62 | |
3. | UTI Indian Fixed Inc.I | IE00B87MVW30 | +8.06% | 2.87% | 1.62 | |
4. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +7.66% | 2.71% | 1.59 | |
5. | Invesco India Bond I Dis USD | LU1934329720 | +7.57% | 2.64% | 1.58 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +7.52% | 2.72% | 1.53 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | LU1679049129 | +7.40% | 2.71% | 1.49 | |
8. | UTI Indian Fixed Inc.R | IE00B813ZW08 | +7.57% | 2.87% | 1.45 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | LU1508645931 | +6.99% | 2.77% | 1.31 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | LU0780247986 | +6.82% | 2.72% | 1.28 | |
... | ||||||
11. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | LU1693827278 | +6.83% | 2.79% | 1.25 |
Performance | Volatility | Sharpe ratio |
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