HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR/ IE00BD720876 /
| NAV22/08/2024 | Var.-0.0209 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1858EUR | -0.23% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2019 | 0.69 | -0.10 | 1.48 | -0.19 | 1.17 | 1.15 | 0.57 | 1.98 | -0.65 | -0.47 | -0.37 | -0.47 | +4.85% |
| 2020 | 0.00 | 1.04 | -1.68 | 1.52 | 0.28 | 0.37 | 0.93 | -0.92 | 0.37 | 0.00 | 0.46 | 0.09 | +2.46% |
| 2021 | -1.94 | -1.60 | -0.48 | 0.19 | 0.19 | 0.38 | 1.24 | -0.19 | -1.23 | -0.19 | 0.57 | -0.57 | -3.59% |
| 2022 | -2.96 | -1.48 | -2.00 | -2.86 | -0.32 | -1.69 | 2.36 | -2.93 | -3.34 | -0.67 | 2.02 | -1.43 | -14.44% |
| 2023 | 2.27 | -1.89 | 2.04 | 0.33 | -0.66 | -0.22 | -0.11 | -0.34 | -2.02 | -0.80 | 3.23 | 3.02 | +4.77% |
| 2024 | -0.24 | -0.89 | 0.79 | -1.78 | 0.79 | 0.68 | 1.68 | 1.05 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.80% | 3.78% | 4.18% | 4.70% | 4.23% |
| Indice di Sharpe | -0.08 | 0.99 | 0.78 | -1.49 | -1.38 |
| Mese migliore | +3.02% | +1.68% | +3.23% | +3.23% | +3.23% |
| Mese peggiore | -1.78% | -1.78% | -2.02% | -3.34% | -3.34% |
| Perdita massima | -2.33% | -2.00% | -3.25% | -17.50% | -19.24% |
| 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 | +2.05% | ||
|---|---|---|---|
| 6 mesi | +3.56% | ||
| 1 anno | +6.80% | ||
| 3 anni | -9.99% | ||
| 5 anni | -10.99% | ||
| 10 anni | - | ||
| Dall'inizio | -4.31% | ||
| Anno | |||
| 2023 | +4.77% | ||
| 2022 | -14.44% | ||
| 2021 | -3.59% | ||
| 2020 | +2.46% | ||
| 2019 | +4.85% | ||
Dividendi
| 24/01/2024 | 0.22 EUR |
| 20/01/2023 | 0.15 EUR |
