HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C/ IE000SNDEPI0 /
| NAV8/22/2024 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6670USD | -0.25% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.58 | -2.61 | -1.35 | 6.21 | 4.17 | - |
| 2024 | -1.03 | 1.42 | 1.62 | -2.06 | 2.27 | 0.13 | 1.87 | 1.98 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.72% | 6.76% | -% | -% |
| Sharpe ratio | 1.15 | 1.83 | 1.65 | - | - |
| Best month | +4.17% | +2.27% | +6.21% | - | - |
| Worst month | -2.06% | -2.06% | -2.61% | - | - |
| Maximum loss | -2.78% | -2.78% | -5.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | reinvestment | 11.6670 | +14.73% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 8.4000 | +8.17% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.2742 | +13.85% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.1795 | +14.46% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9969 | +13.58% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0567 | +14.18% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.1294 | +14.33% | -5.24% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.77% | ||
| Year | |||
