HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
| NAV24/06/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4500USD | +0.04% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +7.60% | 6.26% | 0.63 | |
| 2. | Invesco India Bond I Dis USD | LU1934329720 | +5.40% | 3.21% | 0.54 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | LU0780249255 | +5.71% | 6.39% | 0.32 | |
| 4. | Invesco India Bond A Dis EUR | LU1504056372 | +5.51% | 6.07% | 0.30 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | LU0780248877 | +4.62% | 3.18% | 0.30 | |
| 6. | Invesco India Bond Z Dis USD | LU1252825127 | +4.52% | 3.21% | 0.26 | |
| 7. | Invesco India Bond C Dis USD | LU1252824823 | +4.38% | 3.21% | 0.22 | |
| 8. | Invesco India Bond Z Dis GBP H | LU1701694686 | +4.13% | 3.20% | 0.14 | |
| 9. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +4.10% | 3.17% | 0.14 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +3.97% | 3.18% | 0.10 | |
| ... | ||||||
| 20. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | LU1693827278 | +3.37% | 3.24% | -0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
