HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH/ IE00BF5F9H45 /
| NAV01/11/2024 | Chg.-0.0262 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6952USD | -0.24% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.30 | -0.20 | 0.10 | -0.50 | 0.00 | 0.70 | 1.69 | - |
| 2019 | 0.88 | -0.10 | 1.84 | -0.10 | 1.81 | 1.40 | 0.83 | 2.93 | -0.71 | -0.45 | -0.45 | -0.54 | +7.52% |
| 2020 | 2.27 | 1.60 | 0.26 | 0.70 | -0.17 | 0.26 | 0.95 | -1.11 | 0.87 | -0.09 | 0.17 | 0.09 | +5.90% |
| 2021 | -0.77 | -2.16 | -0.18 | 0.00 | 0.18 | 0.53 | 1.49 | -0.35 | -1.22 | -0.18 | 1.15 | -0.87 | -2.40% |
| 2022 | -1.49 | -1.16 | -2.26 | -2.77 | -0.66 | -1.24 | 2.52 | -3.12 | -3.22 | -0.40 | 2.12 | -1.98 | -13.01% |
| 2023 | 2.22 | -1.68 | 2.71 | 0.29 | -0.39 | -0.29 | -0.39 | 0.00 | -1.97 | -0.60 | 3.14 | 3.14 | +6.16% |
| 2024 | -0.29 | -0.76 | 0.77 | -1.72 | 0.68 | 0.77 | 1.91 | 1.05 | 1.00 | -1.36 | -0.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.10% | 3.97% | 4.34% | 5.29% | 4.75% |
| Ratio de Sharpe | -0.23 | 0.98 | 1.10 | -0.94 | -0.80 |
| Le meilleur mois | +3.14% | +1.91% | +3.14% | +3.14% | +3.14% |
| Le plus défavorable mois | -1.72% | -1.36% | -1.72% | -3.22% | -3.22% |
| Perte maximale | -2.37% | -2.09% | -2.74% | -15.45% | -16.89% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +3.44% | ||
| 1 An | +7.81% | ||
| 3 Ans | -5.69% | ||
| 5 Ans | -3.73% | ||
| 10 ans | - | ||
| Depuis le début | +6.95% | ||
| Année | |||
| 2023 | +6.16% | ||
| 2022 | -13.01% | ||
| 2021 | -2.40% | ||
| 2020 | +5.90% | ||
| 2019 | +7.52% | ||
