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HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQH/  IE000815S1W8  /

Fonds
NAV8/22/2024 Chg.-0.0245 Type of yield Investment Focus Investment company
9.1490USD -0.27% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

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