HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CHGBP/ IE00BJBYL556 /
| NAV11/1/2024 | Chg.-0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2861GBP | -0.29% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.59 | -2.70 | -1.47 | 6.04 | 4.19 | - |
| 2024 | -1.10 | 1.36 | 1.58 | -2.13 | 2.23 | 0.10 | 1.80 | 2.28 | 1.89 | -1.79 | -0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.24% | 6.17% | -% | -% |
| Sharpe ratio | 0.76 | 1.91 | 2.19 | - | - |
| Best month | +4.19% | +2.28% | +6.04% | - | - |
| Worst month | -2.13% | -1.79% | -2.13% | - | - |
| Maximum loss | -2.85% | -2.46% | -2.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.6963 | +17.39% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.2799 | +14.13% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.2861 | +16.57% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2007 | +17.12% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9851 | +16.13% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0727 | +16.83% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.1485 | +17.05% | -3.35% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +16.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.83% | ||
| Year | |||
