HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP

WKN A401LW | ISIN LU1947927866 |  Fonds
Factsheet
12.08.26
9,39 GBP+0,01 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,54 % +0,29 % 10,53
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,99 % +0,16 % 9,63
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,85 % +0,17 % 8,07
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,34 % +0,25 % 7,25
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,18 % +0,25 % 6,74
120 LU1947927866 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP +4,54 % +1,42 % 1,44
2466 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,86 % +0,14 % -4,28
2467 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,86 % +0,14 % -4,28
2468 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,56 % +0,16 % -5,58
2469 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,52 % +0,17 % -5,73
2470 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,95 % +0,65 % -6,86