HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP/ IE00BGWL6M60 /
| NAV10/1/2024 | Chg.+0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5869GBP | +0.30% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.20 | 1.68 | 0.49 | 0.77 | 2.11 | -0.09 | 2.26 | -0.83 | -0.37 | 0.00 | 0.09 | +7.40% |
| 2020 | 1.40 | 0.64 | -6.93 | 3.53 | 1.23 | 1.87 | 2.02 | -0.99 | 0.18 | -0.45 | 2.19 | 0.45 | +4.84% |
| 2021 | -1.51 | -1.80 | -0.73 | 0.28 | 0.46 | 1.19 | 0.73 | -0.09 | -1.17 | -0.55 | 0.09 | -0.09 | -3.20% |
| 2022 | -3.21 | -2.18 | -2.03 | -4.95 | 0.31 | -2.90 | 2.56 | -3.23 | -4.84 | -1.47 | 4.25 | -0.88 | -17.43% |
| 2023 | 2.78 | -2.70 | 2.11 | -0.22 | -0.98 | 0.00 | 0.59 | -0.44 | -2.00 | -2.04 | 4.85 | 3.52 | +5.29% |
| 2024 | -1.06 | -1.18 | 1.20 | -1.91 | 1.33 | 0.66 | 2.17 | 1.11 | 1.53 | 0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.58% | 5.39% | 6.19% | 6.05% |
| Sharpe ratio | 0.47 | 2.02 | 1.51 | -1.10 | -0.83 |
| Best month | +3.52% | +2.17% | +4.85% | +4.85% | +4.85% |
| Worst month | -1.91% | -1.91% | -2.04% | -4.95% | -6.93% |
| Maximum loss | -2.78% | -1.73% | -3.50% | -21.98% | -23.78% |
| 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 | +4.15% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +11.37% | ||
| 3 Years | -10.20% | ||
| 5 Years | -8.53% | ||
| 10 Years | - | ||
| Since start | -1.31% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -17.43% | ||
| 2021 | -3.20% | ||
| 2020 | +4.84% | ||
| 2019 | +7.40% | ||
Dividends
| 7/24/2024 | 0.10 GBP |
| 4/23/2024 | 0.09 GBP |
| 7/21/2023 | 0.07 GBP |
