HSBC GIF Global Short Duration High Yield Bond
ISIN: LU0922810196WKN: A1W1R1Währung: USD
14,84 USD
-0,20 %
-0,03
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 13,84EUR | 25.04. | ||
| USD-Fonds | 14,84USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -0,32 | +5,98 | +7,80 | +5,38 | +18,00 |
| Volatilität [%] | 3,026 | 2,779 | 2,770 | 2,808 | 5,094 | 5,527 |
| Sharpe-Ratio | 4,111 | -2,132 | 3,675 | 2,110 | -0,0081 | 0,2927 |
| Hoch | 14,87 | 14,91 | 14,91 | 14,91 | 14,91 | 14,91 |
| Tief | 14,80 | 14,79 | 14,00 | 13,74 | 12,71 | 11,14 |
| Hist. Kurs | 14,80 | 14,88 | 14,00 | 13,76 | 14,08 | 12,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1951 | -0,7915 | -0,7915 | -1,483 | -11,46 | -15,22 |
Quotes
- Geld (25.04.)14,84
- Brief (25.04.)14,84
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis14,84
- Differenz abs.-0,0290
- Differenz rel.-0,1951 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,87
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0922810196
- WKNA1W1R1
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