HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC/ IE00BJMD6T08 /
| NAV11/1/2024 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2301USD | +0.05% | reinvestment | Bonds ETF Bonds | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.20 | 1.58 | - |
| 2020 | 1.36 | 0.77 | -0.38 | 2.00 | -2.71 | -0.10 | 0.77 | 1.05 | 0.66 | 1.88 | 1.84 | 1.63 | +9.03% |
| 2021 | 1.42 | -0.18 | -0.70 | 1.77 | 2.44 | -1.61 | 1.81 | 0.08 | 0.08 | 0.76 | 1.34 | 0.58 | +8.01% |
| 2022 | 0.99 | 0.49 | -0.49 | -3.43 | -0.51 | -0.51 | 0.09 | -1.37 | -3.11 | -1.96 | 1.00 | 3.34 | -5.52% |
| 2023 | 2.71 | -2.46 | 1.74 | -0.43 | -1.81 | -1.75 | 1.96 | -1.31 | -0.71 | 0.00 | 2.77 | 1.56 | +2.09% |
| 2024 | -0.26 | 0.69 | -0.43 | 0.17 | 0.43 | 0.51 | 1.35 | 1.92 | 1.23 | -1.19 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.73% | 3.59% | 4.80% | 4.52% |
| Sharpe ratio | 0.73 | 1.27 | 1.68 | -0.45 | 0.22 |
| Best month | +1.92% | +1.92% | +2.77% | +3.34% | +3.34% |
| Worst month | -1.19% | -1.19% | -1.19% | -3.43% | -3.43% |
| Maximum loss | -2.50% | -2.50% | -2.50% | -11.35% | -11.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - China G... | reinvestment | 11.4927 | +8.52% | - | |
| HSBC Global Funds ICAV - China G... | reinvestment | 10.5576 | +9.39% | - | |
| HSBC Global Funds ICAV - China G... | reinvestment | 12.2942 | +9.21% | - | |
| HSBC Global Funds ICAV - China G... | reinvestment | 11.6919 | +8.59% | - | |
| HSBC Global Funds ICAV - China G... | reinvestment | 12.0443 | +8.29% | - | |
| HSBC Global Funds ICAV - China G... | paying dividend | 10.8236 | +7.36% | - | |
| HSBC Global Funds ICAV - China G... | reinvestment | 12.2301 | +9.10% | +2.77% | |
| HSBC Global Funds ICAV - China G... | reinvestment | 10.8518 | +7.20% | - | |
| HSBC Global Funds ICAV - China G... | reinvestment | 10.7847 | +9.24% | - |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +9.10% | ||
| 3 Years | +2.77% | ||
| 5 Years | +22.06% | ||
| 10 Years | - | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +2.09% | ||
| 2022 | -5.52% | ||
| 2021 | +8.01% | ||
| 2020 | +9.03% | ||
