HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF ZC/ IE000AK720V5 /
| NAV2024-09-13 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5010USD | +0.15% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.01 | 1.08 | 0.69 | 1.84 | 1.08 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.84% | +1.84% | +1.84% | - | - |
| Worst month | -1.01% | -1.01% | -1.01% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Sustain... | reinvestment | 10.5010 | - | - | |
| HSBC Global Funds ICAV - Sustain... | reinvestment | 10.2570 | - | - | |
| HSBC Global Funds ICAV - Sustain... | reinvestment | 10.2852 | - | - | |
| HSBC Global Funds ICAV - Sustain... | reinvestment | 10.3027 | - | - | |
| HSBC Global Funds ICAV - Sustain... | reinvestment | 10.0039 | - | - | |
| HSBC Global Funds ICAV - Sustain... | reinvestment | 10.1701 | - | - | |
| HSBC Global Funds ICAV - Sustain... | reinvestment | 10.0759 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.91% | ||
| Year | |||
