HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR/ IE00BGMG1V57 /
| NAV10/1/2024 | Chg.+0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7415EUR | +0.30% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.61 | -2.10 | -1.21 | 4.77 | 3.43 | - |
| 2024 | -0.19 | -1.30 | 1.15 | -2.03 | 1.26 | 0.50 | 2.00 | 1.01 | 1.42 | 0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.51% | 5.19% | -% | -% |
| Sharpe ratio | 0.49 | 1.65 | 1.71 | - | - |
| Best month | +3.43% | +2.00% | +4.77% | - | - |
| Worst month | -2.03% | -2.03% | -2.03% | - | - |
| Maximum loss | -2.78% | -1.83% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.95% | ||
| Year | |||
