HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQH/ IE000815S1W8 /
| NAV31.10.2024 | Diff.+0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0654USD | +0.03% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.02 | -1.71 | -0.88 | 3.18 | 3.09 | - |
| 2024 | -1.11 | -0.75 | 0.91 | -2.18 | 0.29 | 0.96 | 1.28 | 0.89 | 1.20 | -1.28 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.16% | 4.03% | 4.32% | -% | -% |
| Sharpe Ratio | -0.69 | 0.93 | 0.80 | - | - |
| Bester Monat | +3.09% | +1.28% | +3.18% | - | - |
| Schlechtester Monat | -2.18% | -2.18% | -2.18% | - | - |
| Maximaler Verlust | -2.98% | -1.62% | -3.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.4411 | +7.83% | - | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 8.8919 | +6.72% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.7944 | +8.32% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.6532 | +7.31% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.2054 | +7.78% | - | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.0654 | +6.52% | - | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.4311 | +1.97% | - | |
| HSBC Global Funds ICAV - Global ... | ausschüttend | 9.2875 | +4.60% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | 10.3752 | +5.55% | - | |
| HSBC Global Funds ICAV - Global ... | thesaurierend | - | - | - |
Performance
| lfd. Jahr | +0.14% | ||
|---|---|---|---|
| 6 Monate | +3.37% | ||
| 1 Jahr | +6.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.03% | ||
| Jahr | |||
Ausschüttungen
| 24.10.2024 | 0.06 USD |
