HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 5.61 | 9.06 | 6.30 | -3.60 | 1.32 | |||
+/- Category | 0.14 | 2.55 | 2.13 | 1.11 | 0.61 | |||
+/- Category Index | -0.63 | -0.43 | -0.34 | -0.51 | -0.18 | |||
% Rank in Category | 58 | 21 | 14 | 28 | 36 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.32 | 0.04 | -0.08 |
1 Week | -0.44 | 0.11 | 0.19 |
1 Month | 1.01 | 0.06 | -0.08 |
3 Months | -0.61 | 0.08 | -0.05 |
6 Months | 0.42 | 0.43 | -0.07 |
YTD | 1.32 | 0.51 | 0.03 |
1 Year | 1.00 | 1.02 | -0.11 |
3 Years Annualised | 2.53 | 1.05 | -0.37 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: RMB Bond - Onshore | |||
Category Index: Markit iBoxx ALBI China Onshore TR CNY |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.88 | 1.06 | - | - |
2023 | -0.84 | -6.54 | 4.11 | -0.08 |
2022 | 3.87 | 3.60 | 4.10 | -5.11 |
2021 | -0.40 | 2.47 | 4.51 | 2.25 |
2020 | 8.65 | -0.53 | -2.04 | -0.24 |
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