HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR/ IE00BD720876 /
| NAV1/22/2025 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1265EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2019 | 0.69 | -0.10 | 1.48 | -0.19 | 1.17 | 1.15 | 0.57 | 1.98 | -0.65 | -0.47 | -0.37 | -0.47 | +4.85% |
| 2020 | 0.00 | 1.04 | -1.68 | 1.52 | 0.28 | 0.37 | 0.93 | -0.92 | 0.37 | 0.00 | 0.46 | 0.09 | +2.46% |
| 2021 | -1.94 | -1.60 | -0.48 | 0.19 | 0.19 | 0.38 | 1.24 | -0.19 | -1.23 | -0.19 | 0.57 | -0.57 | -3.59% |
| 2022 | -2.96 | -1.48 | -2.00 | -2.86 | -0.32 | -1.69 | 2.36 | -2.93 | -3.34 | -0.67 | 2.02 | -1.43 | -14.44% |
| 2023 | 2.27 | -1.89 | 2.04 | 0.33 | -0.66 | -0.22 | -0.11 | -0.34 | -2.02 | -0.80 | 3.23 | 3.02 | +4.77% |
| 2024 | -0.24 | -0.89 | 0.79 | -1.78 | 0.79 | 0.68 | 1.68 | 0.93 | 1.00 | -1.51 | 1.08 | -0.90 | - |
| 2025 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.12% | 3.53% | 4.71% | 4.23% |
| Sharpe ratio | -1.69 | -0.03 | -0.05 | -1.06 | -1.17 |
| Best month | -0.17% | +1.68% | +1.68% | +3.23% | +3.23% |
| Worst month | -0.90% | -1.51% | -1.78% | -3.34% | -3.34% |
| Maximum loss | -1.16% | -2.87% | -2.87% | -14.02% | -19.24% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.17% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +2.50% | ||
| 3 Years | -6.80% | ||
| 5 Years | -10.82% | ||
| Since start | -4.93% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -14.44% | ||
| 2021 | -3.59% | ||
| 2020 | +2.46% | ||
| 2019 | +4.85% | ||
Dividends
| 1/24/2024 | 0.22 EUR |
| 1/20/2023 | 0.15 EUR |