HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
Fund2.4-0.6-0.11.1-0.9
+/-Cat0.4-0.1-0.80.50.2
+/-B’mrk-0.10.21.40.40.0
 
Key Stats
NAV
30/10/2024
 USD 11.19
Day Change -0.12%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00BF5DZ259
Fund Size (Mil)
30/10/2024
 USD 13044.43
Share Class Size (Mil)
30/10/2024
 USD 3134.88
Max Initial Charge -
Ongoing Charge
10/05/2024
  0.05%
Investment Objective: HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
To achieve regular income and capital growth.
Returns
Trailing Returns (GBP)30/10/2024
YTD0.79
3 Years Annualised1.07
5 Years Annualised0.14
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/11/2018
Inception Date
14/11/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg USDMorningstar Gbl Core Bd GR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH30/09/2024
Fixed Income
Effective Maturity8.45
Effective Duration6.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.140.0098.14
Property0.000.000.00
Cash205.28203.361.91
Other0.230.28-0.06

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures