HSBC GIF India Fixed Income XD USD/ LU0780248521 /
NAV2024-05-24 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1190USD | +0.26% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco India Bond I Dis USD | LU1934329720 | +6.07% | 3.04% | 0.74 | |
2. | Invesco India Bond Z Dis USD | LU1252825127 | +5.18% | 3.04% | 0.45 | |
3. | Invesco India Bond C Dis USD | LU1252824823 | +5.03% | 3.04% | 0.40 | |
4. | Invesco India Bond Z Dis GBP H | LU1701694686 | +4.72% | 3.04% | 0.30 | |
5. | HSBC GIF India Fixed Income XD USD | LU0780248521 | +4.60% | 3.04% | 0.26 | |
6. | UTI Indian Fixed Inc.I. | IE00BDH6RW28 | +5.28% | 6.29% | 0.23 | |
7. | Invesco India Bond A Dis USD | LU1252824740 | +4.46% | 3.04% | 0.21 | |
8. | Invesco India Bond A Dis USD | LU1297946078 | +4.46% | 3.04% | 0.21 | |
9. | Invesco India Bond A Dis USD | LU0996661962 | +4.46% | 3.04% | 0.21 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | LU0780248364 | +4.47% | 3.03% | 0.22 |
Performance | Volatility | Sharpe ratio |
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