HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR/ IE00BFMN8D01 /
| NAV22.08.2024 | Diff.-0.0265 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6304EUR | -0.31% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.61 | -2.10 | -1.22 | 4.76 | 3.43 | - |
| 2024 | -3.55 | -1.29 | 1.15 | -2.03 | 1.26 | 0.50 | 2.00 | 1.12 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.41% | 4.55% | 6.35% | -% | -% |
| Sharpe Ratio | -0.79 | 1.05 | 0.29 | - | - |
| Bester Monat | +3.43% | +2.00% | +4.76% | - | - |
| Schlechtester Monat | -3.55% | -2.03% | -3.55% | - | - |
| Maximaler Verlust | -5.43% | -2.26% | -6.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.97% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +5.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.57% | ||
| Jahr | |||
