HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQH/ IE00BFYDNS83 /
NAV19.07.2024 | Diff.-0.0477 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7940USD | -0.48% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -0.45 | -1.90 | -1.93 | 4.98 | 3.60 | - |
2024 | -1.14 | -1.13 | 1.27 | -2.88 | 1.39 | 0.66 | 1.22 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.27% | 5.31% | 5.75% | -% | -% |
Sharpe Ratio | -0.94 | -0.49 | -0.24 | - | - |
Bester Monat | +3.60% | +1.39% | +4.98% | - | - |
Schlechtester Monat | -2.88% | -2.88% | -2.88% | - | - |
Maximaler Verlust | -3.72% | -3.37% | -5.33% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC Global Funds ICAV - Global ... | thesaurierend | 10.7213 | +5.67% | - | |
HSBC Global Funds ICAV - Global ... | ausschüttend | 9.3201 | +2.56% | - | |
HSBC Global Funds ICAV - Global ... | thesaurierend | 10.5917 | +6.10% | - | |
HSBC Global Funds ICAV - Global ... | ausschüttend | 9.4737 | +2.28% | - | |
HSBC Global Funds ICAV - Global ... | thesaurierend | 9.2130 | +5.68% | - | |
HSBC Global Funds ICAV - Global ... | ausschüttend | 8.3670 | +1.73% | - | |
HSBC Global Funds ICAV - Global ... | ausschüttend | 8.4587 | +0.76% | - | |
HSBC Global Funds ICAV - Global ... | thesaurierend | 9.3960 | +4.26% | - | |
HSBC Global Funds ICAV - Global ... | thesaurierend | 10.8244 | +5.67% | - | |
HSBC Global Funds ICAV - Global ... | ausschüttend | 9.7940 | +2.28% | - | |
HSBC Global Funds ICAV - Global ... | thesaurierend | 8.9582 | +4.17% | -12.26% | |
HSBC Global Funds ICAV - Global ... | thesaurierend | 11.5308 | +6.26% | - | |
HSBC Global Funds ICAV - Global ... | thesaurierend | 10.6518 | +4.23% | - |
Performance
lfd. Jahr | -0.69% | ||
---|---|---|---|
6 Monate | +0.54% | ||
1 Jahr | +2.28% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.15% | ||
Jahr |