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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1029 | 997 | 1052 | 1121 | - |
Fund Return | 0.52% | 2.91% | -0.26% | 1.69% | 2.31% | - |
Place in category | 454 | 929 | 357 | 385 | 375 | - |
% in Category | 29 | 57 | 20 | 32 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1135519509 | 3.23B | -17.02 | -4.15 | - | ||
HSBC Glbl Asset Backed Bond ZC GBP | 2.5B | 3.27 | 3.54 | 3.10 | ||
HSBC Glbl Hi Income Bond AD GBP | 839.82M | -0.32 | -3.19 | 1.66 | ||
HSBC Euro Credit Bond ZC GBP | 430.34M | -0.56 | -2.56 | - | ||
HSBC Euro Credit Bond XD GBP | 430.34M | -0.69 | -2.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Bond ZC GBP | 430.34M | -0.56 | -2.56 | - | ||
HSBC Euro Credit Bond XD GBP | 430.34M | -0.69 | -2.90 | - | ||
HSBC Euro Credit Bond S19C GBP | 430.34M | -0.65 | -2.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 09-Oct-2026 | DE0001141844 | 3.78 | 93.420 | -0.03% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.46 | 62.820 | -0.36% | |
Bank of America Corporation 0.583% | XS2345799089 | 1.97 | - | - | |
Arval Service Lease 0% | FR0014005OL1 | 1.96 | - | - | |
Erste Group Bank AG 0.1% | AT0000A2KW37 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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