HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM

WKN HSBC79 | ISIN LU2334455412 |  Fonds
Factsheet
08.05.24
10,19 USD+0,02 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +6,60 % +0,20 % 14,07
2 LU1673813835 DWS USD Floating Rate Notes USD TFD +6,66 % +0,21 % 13,55
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +5,29 % +0,17 % 9,16
4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +5,23 % +0,17 % 8,86
5 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +5,36 % +0,18 % 8,72
13 LU2334455412 HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM +6,75 % +0,95 % 3,11
50 AT0000A0E0X2 s Reserve A +3,43 % +0,34 % -1,16
51 LU2181605739 AGIF-Allianz Enhanced Sh.T.E P3 EUR +1,64 % +1,77 % -1,23
52 LU0788134152 Liquid Euro - Z Dis(Q) EUR +1,86 % +1,36 % -1,42
53 LU0337472251 Liquid Euro - A Dis(Q) EUR +2,44 % +0,94 % -1,44
54 IE00BK8M8R05 Black Rock ICS Sterling Liq.E.A.Fd.A. +0,03 % +0,12 % -31,80