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

WKN A40EAA | ISIN LU1863923964 |  Fonds
Factsheet
12.11.26
10,86 EUR  -0,08 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,19 % +0,14 % 10,40
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,19 % +0,30 % 8,06
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,14 % +0,30 % 7,86
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,10 % +0,30 % 7,70
5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,05 % +0,31 % 7,51
1375 LU1863923964 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHEUR +1,71 % +1,39 % -0,75
4092 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,72 % +0,13 % -8,12
4093 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,47 % +0,12 % -10,39
4094 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,24 % +0,26 % -11,70
4095 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,30 % +0,26 % -11,97
4096 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,81 % +0,19 % -18,65