Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.91 SGD | -0.01 SGD | -0.08 % |
---|
Vortag | 9.92 SGD | Datum | 22.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 487.32% | |
21Shares Stellar ETP | CH1109575535 | 347.13% | |
21Shares Algorand ETP | CH1146882316 | 230.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 169.97% | |
21Shares Sui Staking ETP | CH1360612159 | 128.05% | |
21Shares Injective Staking ETP | CH1360612134 | 0.42% | |
21Shares Immutable ETP | CH1360612142 | -22.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 431.63% | |
21Shares Ripple XRP ETP | CH0454664043 | 410.70% | |
21Shares Stellar ETP | CH1109575535 | 306.68% | |
21Shares Aave ETP | CH1135202120 | 268.48% | |
21Shares Algorand ETP | CH1146882316 | 167.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -19.58% | |
21Shares Immutable ETP | CH1360612142 | -21.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 483.92% | |
21Shares Stellar ETP | CH1109575535 | 270.52% | |
21Shares Aave ETP | CH1135202120 | 270.02% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.63% | |
21Shares Solana staking ETP | CH1114873776 | 202.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’146.88% | |
21Shares Ripple XRP ETP | CH0454664043 | 668.13% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 400.73% | |
21Shares Bitcoin Core ETP | CH1199067674 | 390.64% | |
21Shares Stellar ETP | CH1109575535 | 386.81% |
Fundamentaldaten
Valor | 112377056 |
ISIN | LU2334458192 |
Emittent | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2021 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 1’677’435’511.61 |
Depotbank | HSBC Continental Europe, Luxembourg |
Geschäftsjahresende | 31.03. |
Berichtsstand | 23.01.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds: The sub-fund aims to provide short term total return by investing in bonds and money market instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the Barclays 1-3 Year US (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. In normal market conditions, the average duration of the portfolio holdings of the Sub-Fund is not expected to exceed one year, which is considered to be “ultra short” duration. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in either fixed or floating-rate income and other similar securities including money market instruments which are rated Investment Grade.
ETP Performance: HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
Performance 1 Jahr | 3.76 | |
Performance 2 Jahre | 8.32 | |
Performance 3 Jahre | 9.91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |