HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCH/ IE00BFMN8F25 /
| NAV01.10.2024 | Diff.+0.0370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3573USD | +0.33% | thesaurierend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
| 2019 | 1.08 | 0.00 | 1.85 | 0.00 | 1.53 | 1.32 | 0.74 | 2.39 | -0.45 | -0.27 | -0.18 | -0.27 | +7.96% |
| 2020 | 1.91 | 1.16 | -1.32 | 1.70 | 0.26 | 0.44 | 1.05 | -0.86 | 0.44 | 0.00 | 0.52 | 0.26 | +5.64% |
| 2021 | -0.60 | -1.65 | -0.26 | 0.27 | 0.18 | 0.44 | 1.31 | -0.17 | -1.04 | -0.18 | 0.70 | -0.44 | -1.46% |
| 2022 | -1.57 | -1.33 | -1.98 | -2.66 | -0.19 | -1.61 | 2.59 | -2.62 | -3.27 | -0.40 | 2.40 | -1.17 | -11.36% |
| 2023 | 2.47 | -1.64 | 2.25 | 0.38 | -0.38 | -0.10 | 0.10 | -0.19 | -1.82 | -0.68 | 3.54 | 3.13 | +7.10% |
| 2024 | -0.18 | -0.74 | 0.93 | -1.66 | 0.94 | 0.83 | 1.84 | 1.10 | 1.15 | 0.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.67% | 3.70% | 4.11% | 4.68% | 4.12% |
| Sharpe Ratio | 0.79 | 2.04 | 2.00 | -0.76 | -0.66 |
| Bester Monat | +3.13% | +1.84% | +3.54% | +3.54% | +3.54% |
| Schlechtester Monat | -1.66% | -1.66% | -1.66% | -3.27% | -3.27% |
| Maximaler Verlust | -2.02% | -1.48% | -2.20% | -14.24% | -14.97% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | thesaurierend | 9.7788 | +10.87% | -2.89% | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.1671 | +9.42% | -7.46% | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.9579 | +10.83% | -4.20% | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 11.2900 | +11.34% | -1.05% | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 10.9591 | +10.71% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.4914 | +10.38% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 11.3772 | +11.43% | -0.81% | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.1071 | +9.50% | -6.59% | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 10.4458 | +11.39% | -2.07% | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.2967 | +9.45% | -7.86% | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 11.3573 | +11.46% | -0.81% |
Performance
| lfd. Jahr | +4.58% | ||
|---|---|---|---|
| 6 Monate | +5.26% | ||
| 1 Jahr | +11.46% | ||
| 3 Jahre | -0.81% | ||
| 5 Jahre | +2.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.57% | ||
| Jahr | |||
| 2023 | +7.10% | ||
| 2022 | -11.36% | ||
| 2021 | -1.46% | ||
| 2020 | +5.64% | ||
| 2019 | +7.96% | ||
