HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4CHGBP/ IE00BG0NYK88 /
| NAV22.08.2024 | Diff.-0.0281 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4131GBP | -0.30% | thesaurierend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.80 | -0.71 | 0.72 | 0.41 | 1.22 | 1.30 | -0.20 | -1.19 | -0.10 | 0.10 | -0.10 | -0.50% |
| 2022 | -2.71 | -2.17 | -2.11 | -4.32 | 0.34 | -2.81 | 3.24 | -3.25 | -4.86 | -0.73 | 4.29 | -0.82 | -15.18% |
| 2023 | 3.44 | -2.63 | 2.12 | 0.46 | -0.92 | 0.00 | 0.58 | -0.46 | -1.97 | -1.06 | 4.77 | 3.53 | +7.82% |
| 2024 | 0.00 | -1.21 | 1.22 | -1.87 | 1.34 | 0.66 | 2.09 | 1.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.86% | 4.67% | 5.35% | 6.11% | -% |
| Sharpe Ratio | 0.39 | 1.36 | 1.30 | -0.94 | - |
| Bester Monat | +3.53% | +2.09% | +4.77% | +4.77% | - |
| Schlechtester Monat | -1.87% | -1.87% | -1.97% | -4.86% | - |
| Maximaler Verlust | -2.52% | -2.20% | -3.82% | -20.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.9539 | +10.53% | -6.62% | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.4211 | +8.34% | -12.47% | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.8083 | +10.38% | - | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.5840 | +6.77% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 9.4131 | +10.48% | -6.52% | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 8.4572 | +6.11% | - | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 8.6304 | +5.39% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 9.5865 | +9.05% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 11.0588 | +10.50% | - | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.9075 | +6.77% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 9.1390 | +8.93% | -10.49% | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 11.7883 | +11.21% | -4.47% | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.8678 | +9.01% | - |
Performance
| lfd. Jahr | +3.44% | ||
|---|---|---|---|
| 6 Monate | +4.82% | ||
| 1 Jahr | +10.48% | ||
| 3 Jahre | -6.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.87% | ||
| Jahr | |||
| 2023 | +7.82% | ||
| 2022 | -15.18% | ||
| 2021 | -0.50% | ||
