HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH/ IE00BFMN8962 /
| NAV01/10/2024 | Chg.+0.0366 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0026USD | +0.31% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.40 | 0.60 | 0.49 | -0.30 | -0.99 | 0.00 | 1.00 | - |
| 2019 | 2.07 | 0.39 | 2.22 | 0.57 | 1.03 | 2.23 | 0.91 | 2.52 | -0.79 | 0.35 | 0.18 | 0.18 | +12.44% |
| 2020 | 2.11 | 0.77 | -6.48 | 4.29 | 1.31 | 1.90 | 2.54 | -0.99 | 0.17 | 0.08 | 2.25 | 0.49 | +8.34% |
| 2021 | -0.89 | -1.80 | -0.75 | 0.76 | 0.50 | 1.24 | 1.23 | -0.16 | -1.13 | -0.08 | 0.08 | -0.08 | -1.13% |
| 2022 | -2.62 | -2.19 | -2.07 | -4.31 | 0.28 | -2.75 | 3.30 | -3.19 | -4.61 | -0.59 | 4.47 | -0.67 | -14.34% |
| 2023 | 3.54 | -2.59 | 2.28 | 0.56 | -0.92 | 0.09 | 0.65 | -0.46 | -1.86 | -1.04 | 4.97 | 3.55 | +8.80% |
| 2024 | -0.09 | -1.14 | 1.34 | -1.93 | 1.43 | 0.62 | 2.19 | 1.20 | 1.58 | 0.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.65% | 4.55% | 5.20% | 6.12% | 5.95% |
| Ratio de Sharpe | 0.91 | 2.10 | 2.11 | -0.65 | -0.36 |
| Le meilleur mois | +3.55% | +2.19% | +4.97% | +4.97% | +4.97% |
| Le plus défavorable mois | -1.93% | -1.93% | -1.93% | -4.61% | -6.48% |
| Perte maximale | -2.45% | -1.77% | -2.45% | -19.56% | -20.02% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.56% | ||
|---|---|---|---|
| 6 Mois | +6.22% | ||
| 1 An | +14.20% | ||
| 3 Ans | -2.02% | ||
| 5 Ans | +5.94% | ||
| 10 ans | - | ||
| Depuis le début | +20.03% | ||
| Année | |||
| 2023 | +8.80% | ||
| 2022 | -14.34% | ||
| 2021 | -1.13% | ||
| 2020 | +8.34% | ||
| 2019 | +12.44% | ||
