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HSBC GIF US Short Duration High Yield Bond AC
Fonds
WKN: A1W1RP ISIN: LU0922809933
14.068
13,115
€
+0,004 $
+0,03%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,15%
Fondsgröße
102 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,42% | -0,16% | +0,63% | +0,78% | +7,48% | +4,02% | +15,32% | +34,43% |
| Schluss | 14,013 $ | 14,094 $ | 13,984 $ | 13,963 $ | 13,093 $ | 13,528 $ | 12,203 $ | 10,468 $ |
| Hoch | 14,072 $ | 14,115 $ | 14,115 $ | 14,115 $ | 14,115 $ | 14,115 $ | 14,115 $ | 14,115 $ |
| Tief | 14,013 $ | 14,001 $ | 13,961 $ | 13,892 $ | 13,064 $ | 12,139 $ | 10,461 $ | 10,367 $ |
| Volatilität | - | 2,81% | 2,23% | 2,25% | 2,73% | 4,15% | 5,46% | 4,38% |
| Sharpe-Ratio | - | -0,1731 | -0,1517 | -0,2157 | 1,3141 | -1,8395 | -0,7534 | -1,0125 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
