HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CH/ IE00BGWL6601 /
| NAV08/10/2024 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3146USD | +0.07% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.48 | 0.78 | 2.99 | -0.65 | -0.47 | -0.38 | -0.57 | - |
| 2020 | 2.29 | 1.59 | 0.28 | 0.73 | -0.18 | 0.27 | 1.00 | -1.08 | 0.82 | -0.09 | 0.27 | 0.09 | +6.11% |
| 2021 | -0.72 | -2.18 | -0.19 | 0.00 | 0.19 | 0.56 | 1.47 | -0.27 | -1.28 | -0.18 | 1.29 | -0.91 | -2.25% |
| 2022 | -1.47 | -1.22 | -2.27 | -2.71 | -0.60 | -1.20 | 2.43 | -3.07 | -3.27 | -0.32 | 2.12 | -2.07 | -12.98% |
| 2023 | 2.22 | -1.55 | 2.73 | 0.31 | -0.51 | -0.21 | -0.41 | 0.00 | -1.96 | -0.63 | 3.18 | 3.18 | +6.35% |
| 2024 | -0.40 | -0.70 | 0.80 | -1.70 | 0.61 | 0.81 | 1.90 | 1.08 | 0.99 | -0.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.16% | 4.42% | 5.25% | 4.73% |
| Sharpe ratio | 0.04 | 1.05 | 1.24 | -0.91 | -0.83 |
| Best month | +3.18% | +1.90% | +3.18% | +3.18% | +3.18% |
| Worst month | -1.70% | -1.70% | -1.70% | -3.27% | -3.27% |
| Maximum loss | -2.29% | -1.50% | -2.67% | -15.29% | -16.43% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.4683 | +7.91% | -7.77% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0176 | +8.06% | -7.16% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5127 | +7.87% | -7.78% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7214 | +8.52% | -5.46% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.8844 | +6.53% | -10.80% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.9675 | +7.40% | -7.74% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.1035 | +7.90% | -7.83% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.3478 | +7.39% | -9.69% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9126 | +7.86% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3146 | +8.69% | -4.49% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.2754 | +7.40% | -10.13% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2902 | +8.09% | -7.13% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.4217 | +7.92% | -5.78% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2738 | +8.03% | -7.19% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5277 | +6.46% | -11.17% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7839 | +8.60% | -5.24% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5980 | +6.54% | -10.90% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2669 | +6.41% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.6938 | +8.46% | -5.62% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +8.69% | ||
| 3 Years | -4.49% | ||
| 5 Years | -3.24% | ||
| 10 Years | - | ||
| Since start | +3.15% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -12.98% | ||
| 2021 | -2.25% | ||
| 2020 | +6.11% | ||
