HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP/  IE00BDFD2W04  /

Fonds
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