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

WKN A40EAB | ISIN LU1876069268 |  Fonds
Factsheet
12.09.25
9,20 EUR+0,02 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,02 % +0,19 % 15,92
2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,60 % +0,24 % 14,91
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,78 % +0,19 % 14,41
4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,70 % +0,35 % 10,43
5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,64 % +0,35 % 10,31
1107 LU1876069268 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADHEUR +3,31 % +1,06 % 1,24
2480 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,76 % +2,08 % -2,29
2481 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,05 % +0,39 % -2,47
2482 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -3,84 % +2,40 % -2,44
2483 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,91 % +1,12 % -2,60
2484 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,76 % +0,91 % -3,04