HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH/ IE00BGWL6718 /
| NAV8/22/2024 | Chg.-0.0319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6264USD | -0.33% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.48 | 0.58 | 2.90 | -0.56 | -0.85 | -0.38 | -0.57 | - |
| 2020 | 1.92 | 1.60 | 0.28 | 0.46 | -0.18 | 0.28 | 0.74 | -1.10 | 0.92 | -0.27 | 0.18 | 0.09 | +5.00% |
| 2021 | -0.91 | -2.12 | -0.19 | -0.09 | 0.19 | 0.57 | 1.41 | -0.28 | -1.30 | -0.28 | 1.23 | -0.93 | -2.74% |
| 2022 | -1.60 | -1.15 | -2.22 | -2.87 | -0.61 | -1.23 | 2.28 | -3.14 | -3.25 | -0.65 | 2.07 | -1.92 | -13.55% |
| 2023 | 1.85 | -1.60 | 2.71 | -0.21 | -0.42 | -0.21 | -0.37 | -0.11 | -1.94 | -1.10 | 3.11 | 3.12 | +4.75% |
| 2024 | -0.94 | -0.63 | 0.74 | -1.67 | 0.65 | 0.75 | 1.89 | 1.12 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.26% | 4.63% | 5.28% | 4.78% |
| Sharpe ratio | -0.13 | 1.00 | 0.62 | -1.28 | -1.06 |
| Best month | +3.12% | +1.89% | +3.12% | +3.12% | +3.12% |
| Worst month | -1.67% | -1.67% | -1.94% | -3.25% | -3.25% |
| Maximum loss | -2.50% | -1.99% | -3.34% | -16.52% | -18.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5190 | +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
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +6.43% | ||
| 3 Years | -9.28% | ||
| 5 Years | -7.31% | ||
| 10 Years | - | ||
| Since start | -1.93% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -13.55% | ||
| 2021 | -2.74% | ||
| 2020 | +5.00% | ||
Dividends
| 7/24/2024 | 0.07 USD |
| 4/23/2024 | 0.06 USD |
| 7/21/2023 | 0.05 USD |
