HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP/ IE00BDFD2W04 /
NAV2024-08-22 | Chg.-0.0334 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0588GBP | -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 | - | - | - | - | - | - | - | -0.46 | -1.98 | -1.12 | 4.86 | 3.52 | - |
2024 | -0.09 | -1.18 | 1.25 | -1.91 | 1.38 | 0.61 | 2.12 | 1.23 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.81% | 4.55% | 5.35% | -% | -% |
Sharpe ratio | 0.38 | 1.38 | 1.30 | - | - |
Best month | +3.52% | +2.12% | +4.86% | - | - |
Worst month | -1.91% | -1.91% | -1.98% | - | - |
Maximum loss | -2.48% | -2.16% | -3.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Global Funds ICAV - Global ... | reinvestment | 10.9539 | +10.53% | -6.62% | |
HSBC Global Funds ICAV - Global ... | paying dividend | 9.4211 | +8.34% | -12.47% | |
HSBC Global Funds ICAV - Global ... | reinvestment | 10.8083 | +10.38% | - | |
HSBC Global Funds ICAV - Global ... | paying dividend | 9.5840 | +6.77% | - | |
HSBC Global Funds ICAV - Global ... | reinvestment | 9.4131 | +10.48% | -6.52% | |
HSBC Global Funds ICAV - Global ... | paying dividend | 8.4572 | +6.11% | - | |
HSBC Global Funds ICAV - Global ... | paying dividend | 8.6304 | +5.39% | - | |
HSBC Global Funds ICAV - Global ... | reinvestment | 9.5865 | +9.05% | - | |
HSBC Global Funds ICAV - Global ... | reinvestment | 11.0588 | +10.50% | - | |
HSBC Global Funds ICAV - Global ... | paying dividend | 9.9075 | +6.77% | - | |
HSBC Global Funds ICAV - Global ... | reinvestment | 9.1390 | +8.93% | -10.49% | |
HSBC Global Funds ICAV - Global ... | reinvestment | 11.7883 | +11.21% | -4.47% | |
HSBC Global Funds ICAV - Global ... | reinvestment | 10.8678 | +9.01% | - |
Performance
YTD | +3.38% | ||
---|---|---|---|
6 Months | +4.77% | ||
1 Year | +10.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.85% | ||
Year |