HSBC Euro Gvt Bond Fund ZC/ FR0013216165 /
| NAV2024-05-16 | Chg.+7.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 968.8300EUR | +0.76% | reinvestment | Bonds | HSBC Global AM (FR) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond T DV | AT0000A294A1 | +5.02% | 5.17% | 0.23 | |
| 2. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.19% | 5.91% | 0.23 | |
| 3. | ClassicBond T | AT0000497680 | +4.82% | 5.09% | 0.20 | |
| 4. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.85% | 5.65% | 0.18 | |
| 5. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.33% | 5.74% | 0.27 | |
| 6. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +4.77% | 7.02% | 0.13 | |
| 7. | IQAM Bond EUR FlexD RT | AT0000817978 | +4.58% | 5.67% | 0.13 | |
| 8. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +4.68% | 6.93% | 0.13 | |
| 9. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.56% | 6.00% | 0.12 | |
| 10. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.51% | 5.99% | 0.11 | |
| ... | ||||||
| 43. | HSBC Euro Gvt Bond Fund ZC | FR0013216165 | +3.77% | 6.10% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
