HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR/ IE00BD720876 /
| NAV01/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2967EUR | +0.32% | 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 | 0.93 | 1.00 | 0.32 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.64% | 3.68% | 4.04% | 4.70% | 4.21% |
| Indice di Sharpe | 0.31 | 1.53 | 1.53 | -1.27 | -1.26 |
| Mese migliore | +3.02% | +1.68% | +3.23% | +3.23% | +3.23% |
| Mese peggiore | -1.78% | -1.78% | -1.78% | -3.34% | -3.34% |
| Perdita massima | -2.33% | -1.46% | -2.55% | -16.87% | -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 | 9.7788 | +10.87% | -2.89% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.1671 | +9.42% | -7.46% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.9579 | +10.83% | -4.20% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.2900 | +11.34% | -1.05% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.9591 | +10.71% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.4914 | +10.38% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.3772 | +11.43% | -0.81% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.1071 | +9.50% | -6.59% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.4458 | +11.39% | -2.07% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.2967 | +9.45% | -7.86% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.3573 | +11.46% | -0.81% |
Prestazione
| YTD | +3.28% | ||
|---|---|---|---|
| 6 mesi | +4.34% | ||
| 1 anno | +9.45% | ||
| 3 anni | -7.86% | ||
| 5 anni | -9.66% | ||
| 10 anni | - | ||
| Dall'inizio | -3.16% | ||
| 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 |
