HSBC Euro Gvt Bond Fund HD/ FR0000971301 /
| NAV2024-05-16 | Chg.+12.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,624.7500EUR | +0.75% | paying dividend | Bonds | HSBC Global AM (FR) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.89% | 5.09% | 0.21 | |
| 2. | ClassicBond A | AT0000497672 | +4.83% | 5.09% | 0.20 | |
| 3. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.41% | 5.65% | 0.10 | |
| 4. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.54% | 6.00% | 0.12 | |
| 5. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.28% | 6.00% | 0.08 | |
| 6. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +4.15% | 5.70% | 0.06 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.03% | 5.98% | 0.03 | |
| 8. | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | LU0053903893 | +3.89% | 5.70% | 0.02 | |
| 9. | Swisscanto(CH)I.B.F EMU Govt.FA | CH0315621208 | +3.29% | 6.05% | -0.09 | |
| 10. | GIS Euro Bond AY | LU0145475926 | +3.84% | 5.74% | 0.00 | |
| ... | ||||||
| 24. | HSBC Euro Gvt Bond Fund HD | FR0000971301 | +3.35% | 6.11% | -0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
