HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP/ IE00BGWL6L53 /
| NAV10/1/2024 | Chg.+0.0338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1469GBP | +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 | 1.16 | 1.53 | 0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.55% | 5.21% | 6.10% | 5.96% |
| Sharpe ratio | 0.79 | 2.03 | 1.97 | -0.77 | -0.48 |
| Best month | +3.62% | +2.08% | +4.82% | +4.82% | +4.82% |
| Worst month | -1.89% | -1.89% | -1.89% | -4.78% | -6.94% |
| Maximum loss | -2.54% | -1.80% | -2.54% | -20.09% | -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 | 11.1469 | +13.51% | -4.24% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5869 | +11.37% | -10.20% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.9719 | +13.18% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.7584 | +9.70% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.5793 | +13.63% | -4.11% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.6065 | +9.05% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.7700 | +8.34% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.7415 | +12.10% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.2535 | +13.56% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.0882 | +9.70% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.2858 | +12.01% | -8.15% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 12.0026 | +14.20% | -2.02% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.0435 | +12.12% | - |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +13.51% | ||
| 3 Years | -4.24% | ||
| 5 Years | +1.98% | ||
| 10 Years | - | ||
| Since start | +11.47% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -15.20% | ||
| 2021 | -1.36% | ||
| 2020 | +7.21% | ||
| 2019 | +9.50% | ||
