HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR

WKN HS0145 | ISIN LU2446272770 |  Fonds
Factsheet
23.12.24
10,92 EUR+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +5,23 % +0,14 % 18,11
2 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +5,15 % +0,13 % 17,84
3 LU1546481273 DWS USD Floating Rate Notes USD IC +6,24 % +0,20 % 17,83
4 LU1546474658 DWS USD Floating Rate Notes USD LC +6,08 % +0,19 % 17,57
5 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +5,05 % +0,13 % 17,44
69 LU2446272770 HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR +4,20 % +0,64 % 2,31
76 LU1882441816 AMUNDI FUNDS US SHORT TERM BOND - A2 EUR +13,17 % +5,84 % 1,81
77 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR +13,00 % +5,78 % 1,80
78 LU1882442541 AMUNDI FUNDS US SHORT TERM BOND - C EUR +12,08 % +5,95 % 1,59
79 AT0000952486 BarReserve T +3,33 % +1,22 % 0,44
80 LU2334460172 HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB +2,83 % +0,69 % 0,12