HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH/  IE00BD720769  /

Fonds
NAV1/22/2025 Chg.-0.0029 Type of yield Investment Focus Investment company
10.3070USD -0.03% 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
2018 - - - - - - - - - - - 1.29 -
2019 1.08 0.10 1.75 0.10 1.43 1.41 0.74 2.30 -0.45 -0.27 -0.09 -0.27 +8.06%
2020 0.27 1.18 -1.35 1.73 0.27 0.45 0.98 -0.88 0.53 0.00 0.53 0.26 +4.00%
2021 -2.01 -1.52 -0.36 0.27 0.18 0.45 1.35 -0.18 -1.07 -0.18 0.72 -0.45 -2.80%
2022 -2.88 -1.30 -1.97 -2.68 -0.20 -1.58 2.61 -2.73 -3.11 -0.41 2.29 -1.12 -12.51%
2023 2.46 -1.63 2.18 0.51 -0.40 -0.10 0.00 -0.10 -1.83 -0.62 3.44 3.23 +7.17%
2024 -0.22 -0.80 1.01 -1.70 0.92 0.81 1.90 1.12 1.15 -1.33 1.17 -0.76 -
2025 -0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.11% 3.50% 4.72% 4.24%
Sharpe ratio -1.25 0.52 0.42 -0.63 -0.78
Best month -0.08% +1.90% +1.90% +3.44% +3.44%
Worst month -0.76% -1.33% -1.70% -3.11% -3.11%
Maximum loss -1.10% -2.33% -2.33% -12.73% -17.31%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Global Funds ICAV - Global ... reinvestment 9.6487 +3.86% -2.93%
HSBC Global Funds ICAV - Global ... paying dividend 8.9789 +3.22% -6.84%
HSBC Global Funds ICAV - Global ... paying dividend 9.8256 +3.94% -2.87%
HSBC Global Funds ICAV - Global ... reinvestment 11.1389 +4.20% -1.16%
HSBC Global Funds ICAV - Global ... paying dividend 10.8124 +3.79% -
HSBC Global Funds ICAV - Global ... reinvestment 10.3617 +3.58% -
HSBC Global Funds ICAV - Global ... reinvestment 10.0129 - -
HSBC Global Funds ICAV - Global ... reinvestment 11.2260 +4.23% -0.92%
HSBC Global Funds ICAV - Global ... reinvestment 9.9220 +2.39% -6.84%
HSBC Global Funds ICAV - Global ... paying dividend 10.3070 +4.17% -0.88%
HSBC Global Funds ICAV - Global ... paying dividend 9.1265 +2.50% -6.80%
HSBC Global Funds ICAV - Global ... reinvestment 11.2056 +4.14% -1.01%
HSBC Global Funds ICAV - Global ... paying dividend 10.1754 - -
HSBC Global Funds ICAV - Global ... reinvestment 10.2440 - -

Performance

YTD
  -0.08%
6 Months  
+2.15%
1 Year  
+4.17%
3 Years
  -0.88%
5 Years
  -3.03%
Since start  
+7.45%
Year
2023  
+7.17%
2022
  -12.51%
2021
  -2.80%
2020  
+4.00%
2019  
+8.06%
 

Dividends

1/24/2024 0.24 USD
1/20/2023 0.17 USD