HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC/ IE00BH4GHJ02 /
| NAV7/19/2024 | Chg.-0.0217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8042USD | -0.22% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.62 | -2.65 | -1.40 | 6.16 | 4.13 | - |
| 2024 | -1.08 | 1.38 | 1.59 | -2.10 | 2.23 | 0.10 | 1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.68% | 6.99% | -% | -% |
| Sharpe ratio | 0.42 | 1.27 | 0.64 | - | - |
| Best month | +4.13% | +2.23% | +6.16% | - | - |
| Worst month | -2.10% | -2.10% | -2.65% | - | - |
| Maximum loss | -2.81% | -2.81% | -6.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.7621 | +8.16% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.3691 | +8.66% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.3188 | +4.10% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.8042 | +8.13% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.0436 | +7.81% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9216 | +8.40% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.8736 | +8.26% | -7.46% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +8.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.28% | ||
| Year | |||
