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 | 9.4443 | +7.28% | -8.00% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.9922 | +7.33% | -7.39% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.4895 | +7.25% | -8.00% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.6952 | +7.81% | -5.69% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.8615 | +5.87% | -11.03% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.9457 | +6.75% | -7.97% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.0813 | +7.26% | -8.05% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.3241 | +6.75% | -9.92% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.8876 | +7.24% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.3146 | +8.69% | -4.49% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.2519 | +6.76% | -10.36% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2642 | +7.37% | -7.36% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.4010 | +7.32% | -5.99% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2478 | +7.31% | -7.43% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.1090 | - | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.1333 | - | - | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 10.0932 | - | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5057 | +5.79% | -11.40% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.7576 | +7.90% | -5.47% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.5759 | +6.01% | -11.13% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.2404 | +5.76% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.6676 | +7.75% | -5.85% |
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% | ||
