HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD

WKN HSBC93 | ISIN LU2415314066 |  Fonds
Factsheet
16.09.24
10,00 HKD-0,02 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +6,33 % +0,20 % 14,47
2 LU1673813835 DWS USD Floating Rate Notes USD TFD +6,45 % +0,22 % 13,69
3 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +5,46 % +0,17 % 11,61
4 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +5,45 % +0,17 % 11,55
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +5,39 % +0,17 % 11,33
29 LU2415314066 HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD +6,28 % +0,96 % 2,96
50 LU2596443056 AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 +3,59 % +4,03 % 0,03
51 LU2596442835 AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 +3,59 % +4,49 % 0,03
52 LU0337472251 Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR +1,59 % +1,33 % -1,42
53 LU0788134152 Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR +0,98 % +1,67 % -1,49
54 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP +0,03 % +0,12 % -28,32