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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1071 | 912 | 977 | 1122 |
Fund Return | 0.31% | 0.31% | 7.09% | -3.01% | -0.47% | 1.16% |
Place in category | 1200 | 1200 | 678 | 1055 | 541 | 209 |
% in Category | 69 | 69 | 36 | 82 | 47 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Bond ZC GBP | 427.43M | 0.28 | -2.22 | - | ||
HSBC Euro Credit Bond XD GBP | 427.43M | 0.19 | -2.56 | - | ||
HSBC Euro Credit Bond S19C GBP | 427.43M | 0.21 | -2.49 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5.39 | - | - | |
Euro-Schatz Fut Jun24 | - | 4.49 | - | - | |
BNP Paribas SA 0.875% | FR0014007LK5 | 1.71 | - | - | |
Societe Generale S.A. 4.875% | FR001400M6F5 | 1.63 | - | - | |
JPMorgan Chase & Co. 1.09% | XS1960248919 | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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