HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ETFCHEUR/ IE000YUU9UG5 /
NAV30.09.2024 | Diff.-0.0083 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7681EUR | -0.08% | thesaurierend | Anleihen ETF Anleihen | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | 0.70 | -0.41 | 0.50 | 0.11 | 1.38 | - |
2024 | 0.59 | 1.16 | 0.44 | 0.06 | 0.59 | 1.16 | 0.40 | 0.13 | 0.16 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.04% | 3.23% | 3.15% | -% | -% |
Sharpe Ratio | 1.03 | 0.62 | 1.09 | - | - |
Bester Monat | +1.38% | +1.16% | +1.38% | - | - |
Schlechtester Monat | +0.06% | +0.06% | -0.41% | - | - |
Maximaler Verlust | -1.14% | -1.14% | -1.14% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Global Funds ICAV - China G... | thesaurierend | 11.3787 | +7.74% | - | |
HSBC Global Funds ICAV - China G... | thesaurierend | 10.6762 | +10.27% | - | |
HSBC Global Funds ICAV - China G... | thesaurierend | 12.4341 | +10.09% | - | |
HSBC Global Funds ICAV - China G... | thesaurierend | 11.5749 | +7.81% | - | |
HSBC Global Funds ICAV - China G... | thesaurierend | 12.1702 | +8.94% | - | |
HSBC Global Funds ICAV - China G... | ausschüttend | 11.0098 | +7.57% | - | |
HSBC Global Funds ICAV - China G... | thesaurierend | 12.3703 | +9.96% | +4.74% | |
HSBC Global Funds ICAV - China G... | thesaurierend | 10.7681 | +6.59% | - | |
HSBC Global Funds ICAV - China G... | thesaurierend | 10.9152 | +10.20% | - |
Performance
lfd. Jahr | +4.78% | ||
---|---|---|---|
6 Monate | +2.59% | ||
1 Jahr | +6.59% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.68% | ||
Jahr |