HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR/ IE00BFMN6M51 /
| NAV01/10/2024 | Chg.+0.0337 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7659EUR | +0.39% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.80 | -2.22 | -0.31 | -0.10 | 0.10 | 0.52 | 1.44 | -0.30 | -1.33 | -0.31 | 1.14 | -1.02 | -3.21% |
| 2022 | -1.55 | -1.26 | -2.34 | -2.84 | -0.67 | -1.47 | 2.29 | -3.36 | -3.48 | -0.60 | 1.81 | -2.26 | -14.80% |
| 2023 | 1.94 | -1.79 | 2.55 | 0.12 | -0.71 | -0.36 | -0.60 | -0.12 | -2.17 | -0.74 | 2.97 | 2.89 | +3.89% |
| 2024 | -0.47 | -0.82 | 0.71 | -1.88 | 0.48 | 0.60 | 1.90 | 0.80 | 0.85 | 0.39 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.22% | 4.23% | 4.49% | 5.31% | -% |
| Ratio de Sharpe | 0.03 | 1.09 | 1.14 | -1.24 | - |
| Le meilleur mois | +2.89% | +1.90% | +2.97% | +2.97% | - |
| Le plus défavorable mois | -1.88% | -1.88% | -1.88% | -3.48% | - |
| Perte maximale | -2.80% | -1.65% | -3.26% | -17.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.6407 | +9.75% | -6.62% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.1990 | +9.78% | -6.00% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.7559 | +9.05% | -6.76% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.9113 | +10.33% | -4.29% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.0579 | +8.35% | -9.60% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.1301 | +9.21% | -6.55% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.3364 | +9.05% | -6.75% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5860 | +8.60% | -8.65% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.0932 | +9.71% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.4321 | +10.39% | -4.03% | |
| HSBC Global Funds ICAV - Global ... | paying dividend | 9.5118 | +7.08% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.4765 | +9.82% | -6.04% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 9.5900 | +9.60% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.4598 | +9.87% | -6.02% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.6952 | +8.28% | -9.99% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.9747 | +10.41% | -4.07% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 8.7659 | +8.35% | -9.63% | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.4695 | +8.24% | - | |
| HSBC Global Funds ICAV - Global ... | reinvestment | 10.8841 | +10.22% | - |
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +8.35% | ||
| 3 Ans | -9.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.34% | ||
| Année | |||
| 2023 | +3.89% | ||
| 2022 | -14.80% | ||
| 2021 | -3.21% | ||
