HSBC GIF Global Short Duration High Yield Bond - ISIN LU0922810196 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,90EUR	03.05.
USD-Fonds	14,94USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+0,56	+5,01	+8,62	+5,91	+18,70
Volatilität [%]	2,308	3,025	2,485	2,811	5,109	5,530
Sharpe-Ratio	12,75	1,790	3,359	2,407	0,0277	0,3149
Hoch	14,94	14,94	14,94	14,94	14,94	14,94
Tief	14,88	14,79	14,22	13,74	12,71	11,14
Hist. Kurs	14,88	14,86	14,23	13,75	14,11	12,59
Gehand. Stk.
Max. Verlust		-0,7915	-0,7915	-1,483	-11,46	-15,22

Quotes

Geld (03.05.)14,94
Brief (03.05.)14,94
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis14,94
Differenz abs.+0,0430
Differenz rel.+0,2887 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,90

Stammdaten

WertpapiertypRentenfonds
ISINLU0922810196
WKNA1W1R1

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