HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR/ IE00BFMN8J62 /
| NAV7/19/2024 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0522EUR | -0.20% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.57 | -0.87 | 0.83 | -1.81 | 0.75 | 0.71 | 0.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.91% | -% | -% | -% |
| Sharpe ratio | -1.03 | -0.36 | - | - | - |
| Best month | +0.84% | +0.84% | +0.84% | - | - |
| Worst month | -1.81% | -1.81% | -1.81% | - | - |
| Maximum loss | -2.35% | -2.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.1685 | - | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.0522 | - | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0502 | - | - |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.52% | ||
| Year | |||
