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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR  WPKNR: A40EHE 
 Aktuell:
no change 11,28 
 ISIN:

LU2446272770

   Währung:

EUR 

 Fondsname:

HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Geldmarktfonds 

 Fondsmanager:

Jason E Moshos, Viral Desai

   Region:

weltweit  

 Fondsvolumen:

5.667,40 Mio. EUR

   Land:

 Auflagedatum:

27.10.2022

   Unterkategorie:

Geldmarktnahe Werte 

 Geschäftsjahr:

01.04.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,10%

0,15%

10.000.000,00 USD

 Kennzahlen per 26.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,30%

2,61%

11,05%

 Volatilität

0,57%

0,92%

0,87%

 Sharpe Ratio

-0,10

0,65

1,78

 Bester Monat

0,33%

0,34%

0,55%

 Schlechtester Monat

0,11%

0,04%

-0,17%

 Fondsstrategie

The Fund aims to provide short term capital growth and income by investing in a portfolio of bonds and money market instruments, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark. In normal market conditions, the average duration of the portfolio holdings of the Fund is not expected to exceed one year, which is considered to be ultra-short duration. In normal market conditions, the Fund will invest at least 70% in either fixed or floating-rate income bonds and other similar securities including money market instruments, that are rated investment grade and are issued or guaranteed by governments, government-related entities, supranational entities, and companies, based in developed or emerging markets. The Fund will invest less than 30% of its assets in non-investment grade rated and unrated bonds and up to 10% of its assets in securities issued or guaranteed by any single sovereign issuer with a non-investment grade rating.

 Größte Positionen per -

HSBCGIF-G.IG.S.C.BD ZCDL

 

2,50%

JPMORG.CHASE 24/28 FLR

 

 

BK MONTREAL 24/27 FLR

 

 

CATERP.F.SV. 25/28FLR MTN

 

 

T MOBILE USA 21/26

 

 

ROYAL BK CDA 24/27 FLRMTN

 

 

GOLDS BK USA 24/27 FLR

 

 

JOH DEE CA FRN 11/09/2028

 

 

SVE HAN AB FRN 23/05/2028

 

 

ELI LILLY 25/28 FLR

 

 

Sonstiges

 

97,50 %

     
 Fondsgesellschaft
KAG: HSBC Inv. Funds (LU)
address: 18, Boulevard de Kockelscheuer
L-1821 Luxembourg
Internet: www.assetmanagement.hsbc.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.701,70 -61,91 -1,07% 
 ATX Prime2.840,18 -26,44 -0,92% 
 Immobilien-ATX343,06 1,47 0,43% 
 Indizes
 DAX25.284,26 -4,76 -0,02% 
 TecDax3.787,92 33,40 0,89% 
 MDAX31.560,34 107,72 0,34% 
 Dow Jones (EOD)48.977,92 -521,28 -1,05% 
 Nasdaq 10024.960,04 -74,34 -0,30% 
 S & P 500 (EOD)6.878,88 -29,98 -0,43% 
 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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