HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP/ IE00BGWL6L53 /
| NAV8/22/2024 | Chg.-0.0328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9539GBP | -0.30% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.20 | 2.08 | 0.48 | 0.87 | 1.91 | 0.94 | 2.32 | -0.91 | 0.28 | 0.00 | 0.09 | +9.50% |
| 2020 | 2.01 | 0.63 | -6.94 | 4.21 | 1.28 | 1.81 | 2.58 | -1.04 | 0.18 | 0.09 | 2.19 | 0.43 | +7.21% |
| 2021 | -0.94 | -1.81 | -0.70 | 0.71 | 0.44 | 1.22 | 1.21 | -0.17 | -1.11 | -0.09 | 0.09 | -0.17 | -1.36% |
| 2022 | -2.68 | -2.13 | -2.09 | -4.35 | 0.29 | -2.80 | 3.18 | -3.27 | -4.78 | -0.73 | 4.32 | -0.91 | -15.20% |
| 2023 | 3.46 | -2.66 | 2.12 | 0.50 | -0.89 | 0.00 | 0.60 | -0.49 | -1.99 | -1.11 | 4.82 | 3.62 | +7.94% |
| 2024 | -0.09 | -1.23 | 1.24 | -1.89 | 1.35 | 0.66 | 2.08 | 1.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.58% | 5.38% | 6.09% | 5.98% |
| Sharpe ratio | 0.36 | 1.39 | 1.30 | -0.95 | -0.59 |
| Best month | +3.62% | +2.08% | +4.82% | +4.82% | +4.82% |
| Worst month | -1.89% | -1.89% | -1.99% | -4.78% | -6.94% |
| Maximum loss | -2.54% | -2.17% | -3.77% | -20.49% | -20.63% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.9539 | +10.53% | -6.62% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.4211 | +8.34% | -12.47% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.8083 | +10.38% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5840 | +6.77% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.4131 | +10.48% | -6.52% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.4572 | +6.11% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.6304 | +5.39% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.5865 | +9.05% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.0588 | +10.50% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.9075 | +6.77% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.1390 | +8.93% | -10.49% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.7883 | +11.21% | -4.47% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.8678 | +9.01% | - |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +10.53% | ||
| 3 Years | -6.62% | ||
| 5 Years | +0.22% | ||
| 10 Years | - | ||
| Since start | +9.54% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -15.20% | ||
| 2021 | -1.36% | ||
| 2020 | +7.21% | ||
| 2019 | +9.50% | ||
