HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQH/ IE000815S1W8 /
| NAV22/08/2024 | Chg.-0.0245 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1490USD | -0.27% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.33% | 4.32% | 4.43% | -% | -% |
| Ratio de Sharpe | -0.68 | 0.37 | 0.38 | - | - |
| Le meilleur mois | +3.09% | +1.28% | +3.18% | - | - |
| Le plus défavorable mois | -2.18% | -2.18% | -2.18% | - | - |
| Perte maximale | -2.98% | -2.52% | -3.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.37% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +5.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.26% | ||
| Année | |||
