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