HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQH/ IE000815S1W8 /
NAV22/08/2024 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1490USD | -0.27% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.33% | 4.32% | 4.43% | -% | -% |
Sharpe ratio | -0.68 | 0.37 | 0.38 | - | - |
Best month | +3.09% | +1.28% | +3.18% | - | - |
Worst month | -2.18% | -2.18% | -2.18% | - | - |
Maximum loss | -2.98% | -2.52% | -3.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC Global Funds ICAV - Global ... | reinvestment | 10.4744 | +7.03% | - | |
HSBC Global Funds ICAV - Global ... | paying dividend | 8.9769 | +4.71% | - | |
HSBC Global Funds ICAV - Global ... | reinvestment | 10.8194 | +7.55% | - | |
HSBC Global Funds ICAV - Global ... | reinvestment | 10.7150 | +6.52% | - | |
HSBC Global Funds ICAV - Global ... | reinvestment | 10.2371 | +6.98% | - | |
HSBC Global Funds ICAV - Global ... | paying dividend | 9.1490 | +5.24% | - | |
HSBC Global Funds ICAV - Global ... | paying dividend | 9.5971 | +0.80% | - | |
HSBC Global Funds ICAV - Global ... | paying dividend | 9.4038 | +3.34% | - | |
HSBC Global Funds ICAV - Global ... | reinvestment | 10.4772 | +5.53% | - |
Performance
YTD | +0.37% | ||
---|---|---|---|
6 Months | +2.53% | ||
1 Year | +5.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.26% | ||
Year |