HSBC Global Funds ICAV - Global Government Bond UCITS ETF ETFCHEUR/ IE000QL3QEM2 /
| NAV2024-07-19 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1601EUR | -0.23% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.33 | -2.07 | -0.77 | 2.97 | 2.98 | - |
| 2024 | -0.48 | -0.88 | 0.61 | -1.84 | 0.43 | 0.68 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.14% | -% | -% | -% |
| Sharpe ratio | -1.21 | -0.56 | - | - | - |
| Best month | +2.98% | +0.82% | +2.98% | - | - |
| Worst month | -1.84% | -1.84% | -2.07% | - | - |
| Maximum loss | -2.67% | -2.67% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
