HSBC Global Funds ICAV - Global Government Bond UCITS ETF BDHGBP/ IE00BDFD2S67 /
| NAV22/08/2024 | Chg.-0.0317 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5190GBP | -0.33% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.70 | -0.30 | 1.58 | 1.26 | 0.67 | 2.76 | -0.74 | -0.56 | -0.56 | -0.76 | - |
| 2020 | 1.14 | 1.51 | -0.09 | 0.74 | -0.18 | 0.18 | 0.92 | -1.10 | 0.83 | -0.09 | 0.18 | 0.00 | +4.10% |
| 2021 | -1.37 | -2.13 | -0.28 | 0.00 | 0.19 | 0.47 | 1.61 | -0.37 | -1.31 | -0.19 | 1.23 | -1.03 | -3.20% |
| 2022 | -1.70 | -1.15 | -2.33 | -2.69 | -0.72 | -1.24 | 2.40 | -3.16 | -3.47 | -0.55 | 1.97 | -2.15 | -13.99% |
| 2023 | 2.19 | -1.74 | 2.65 | 0.22 | -0.54 | -0.43 | -0.33 | -0.11 | -2.07 | -0.67 | 3.13 | 3.04 | +5.29% |
| 2024 | -0.36 | -0.75 | 0.76 | -1.72 | 0.55 | 0.76 | 1.84 | 1.05 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.21% | 4.16% | 4.51% | 5.26% | 4.79% |
| Ratio de Sharpe | -0.06 | 0.91 | 0.75 | -1.27 | -1.11 |
| Le meilleur mois | +3.04% | +1.84% | +3.13% | +3.13% | +3.13% |
| Le plus défavorable mois | -1.72% | -1.72% | -2.07% | -3.47% | -3.47% |
| Perte maximale | -2.36% | -2.04% | -3.16% | -16.65% | -18.62% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5190 | +6.93% | -9.17% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0686 | +7.11% | -8.55% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.6264 | +6.43% | -9.28% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7670 | +7.56% | -6.86% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.9548 | +5.60% | -11.95% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.0252 | +6.55% | -8.93% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.2124 | +6.38% | -9.32% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.4634 | +5.91% | -11.07% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9658 | +6.93% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2936 | +7.65% | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.3905 | +4.39% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3426 | +7.07% | -8.47% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.4886 | +7.14% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3264 | +7.01% | -8.54% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5971 | +5.49% | -12.36% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.8292 | +7.65% | -6.73% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.6658 | +5.68% | -12.02% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3522 | +5.49% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7413 | +7.49% | - |
Performance
| CAD | +2.09% | ||
|---|---|---|---|
| 6 Mois | +3.58% | ||
| 1 An | +6.93% | ||
| 3 Ans | -9.17% | ||
| 5 Ans | -8.58% | ||
| 10 ans | - | ||
| Depuis le début | -2.18% | ||
| Année | |||
| 2023 | +5.29% | ||
| 2022 | -13.99% | ||
| 2021 | -3.20% | ||
| 2020 | +4.10% | ||
Dividendes
| 24/01/2024 | 0.17 GBP |
| 20/01/2023 | 0.08 GBP |
