HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR/ IE00BF5DZ473 /
| NAV22/08/2024 | Var.-0.0226 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9866EUR | -0.23% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2019 | 0.69 | -0.10 | 1.47 | -0.19 | 1.17 | 1.15 | 0.47 | 2.08 | -0.65 | -0.56 | -0.28 | -0.56 | +4.75% |
| 2020 | 1.70 | 1.02 | -1.75 | 1.59 | 0.28 | 0.37 | 0.91 | -0.91 | 0.37 | 0.00 | 0.46 | 0.18 | +4.25% |
| 2021 | -0.72 | -1.64 | -0.46 | 0.19 | 0.19 | 0.37 | 1.20 | -0.18 | -1.10 | -0.28 | 0.65 | -0.65 | -2.45% |
| 2022 | -1.58 | -1.42 | -2.11 | -2.74 | -0.30 | -1.81 | 2.46 | -3.01 | -3.41 | -0.64 | 2.05 | -1.37 | -13.18% |
| 2023 | 2.14 | -1.88 | 2.13 | 0.21 | -0.52 | -0.31 | -0.11 | -0.32 | -2.01 | -0.86 | 3.26 | 3.05 | +4.71% |
| 2024 | -0.31 | -0.92 | 0.83 | -1.74 | 0.73 | 0.73 | 1.65 | 1.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.78% | 3.72% | 4.21% | 4.68% | 4.12% |
| Indice di Sharpe | -0.10 | 1.02 | 0.75 | -1.40 | -1.21 |
| Mese migliore | +3.05% | +1.65% | +3.26% | +3.26% | +3.26% |
| Mese peggiore | -1.74% | -1.74% | -2.01% | -3.41% | -3.41% |
| Perdita massima | -2.35% | -2.05% | -3.27% | -16.27% | -17.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.6491 | +8.14% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.0458 | +6.71% | -9.67% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.8257 | +8.19% | -6.42% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.1351 | +8.64% | -3.43% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.8144 | +7.97% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3786 | +7.92% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.2207 | +8.73% | -3.19% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9866 | +6.69% | -8.71% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.3021 | +8.73% | -4.45% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.1858 | +6.80% | -9.99% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.2014 | +8.75% | -3.27% |
Prestazione
| YTD | +2.01% | ||
|---|---|---|---|
| 6 mesi | +3.60% | ||
| 1 anno | +6.69% | ||
| 3 anni | -8.71% | ||
| 5 anni | -7.10% | ||
| 10 anni | - | ||
| Dall'inizio | -0.13% | ||
| Anno | |||
| 2023 | +4.71% | ||
| 2022 | -13.18% | ||
| 2021 | -2.45% | ||
| 2020 | +4.25% | ||
| 2019 | +4.75% | ||
