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HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDHEUR  WPKNR: A2JLV5 
 Aktuell:
up 10,2873 
 ISIN:

IE00BFMN8J62

   Währung:

EUR 

 Fondsname:

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

HSBC Passive Fixed Income Team

   Region:

weltweit  

 Fondsvolumen:

13.323,80 Mio. EUR

   Land:

 Auflagedatum:

18.12.2023

   Unterkategorie:

ETF Anleihen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,07%

1,00 Stück

 Kennzahlen per 04.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,19%

-

-

 Volatilität

3,78%

-

-

 Sharpe Ratio

-0,05

-

-

 Bester Monat

1,70%

1,70%

-

 Schlechtester Monat

-1,81%

-1,81%

-

 Fondsstrategie

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index). The Index is comprised of investment grade bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars. The Index includes treasury, government-related, corporate and securitised fixed-rate bonds from developed and emerging markets issuers. The Fund is passively managed and invests in, or gain exposure to: bonds issued by governments, government-related entities, supranational bodies and companies based in developed and emerging markets, asset backed securities, mortgage backed securities and commercial mortgage backed securities, and covered bonds, all of which are Index constituents. The Fund utilises an investment technique called optimisation, which seeks to minimise the difference in return between the Fund and the Index by taking into account tracking error and trading costs when constructing a portfolio.

 Größte Positionen per -

HSBC GL US DO LI W USD FD

 

2,44%

USA 23/26

 

 

CHINA 23/28

 

 

US TREASURY 2025

 

 

USA 23/30

 

 

CHINA 23/30

 

 

CHINA 23/33

 

 

GNMA2 30YR TBA(REG C)

 

 

JAPAN 22/27

 

 

US TREASURY 2026

 

 

Sonstiges

 

97,56 %

     
 Managerbericht

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.

 Fondsgesellschaft
KAG: HSBC Inv. Funds (LU)
address: 18, Boulevard de Kockelscheuer
1821 Luxemburg
Internet: www.assetmanagement.hsbc.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 SMI12.058,30 76,00 0,63% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1167 0,00 0,04% 
 EUR/Yen158,7397 -0,47 -0,30% 
 EUR/CHF0,9448 -0,00 -0,15% 
 EUR/Brit. Pfund0,8398 -0,00 -0,06% 
 Yen/US$0,0070 0,00 0,51% 
 CHF/US$1,1819 0,00 0,21% 
 Zinsen
 ESTR (EUR)3,4160-0,25 -6,79% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication74,211,84 2,54% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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