HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP

WKN A401TE | ISIN LU2475504457 |  Fonds
Factsheet
18.05.26
9,76 GBP-0,02 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,31 % +0,34 % 11,85
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,21 % +0,17 % 11,45
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,05 % +0,18 % 9,99
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,81 % +0,27 % 9,67
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,66 % +0,26 % 9,18
325 LU2475504457 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP +4,66 % +1,36 % 1,79
2511 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,54 % +0,55 % -3,06
2512 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,34 % +2,32 % -3,26
2513 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,89
2514 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,20
2515 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,73 % +0,69 % -5,73