HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC 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 | 5.72 | 9.15 | 6.43 | -3.49 | 1.39 | |||
+/- Category | 0.24 | 2.65 | 2.27 | 1.22 | 0.67 | |||
+/- Category Index | -0.52 | -0.33 | -0.21 | -0.40 | -0.12 | |||
% Rank in Category | 56 | 21 | 11 | 25 | 34 |
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 | 1.02 | 0.07 | -0.07 |
3 Months | -0.59 | 0.11 | -0.03 |
6 Months | 0.47 | 0.48 | -0.02 |
YTD | 1.39 | 0.58 | 0.10 |
1 Year | 1.10 | 1.12 | -0.01 |
3 Years Annualised | 2.65 | 1.16 | -0.26 |
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 | 0.91 | 1.09 | - | - |
2023 | -0.82 | -6.51 | 4.13 | -0.05 |
2022 | 3.89 | 3.66 | 4.12 | -5.09 |
2021 | -0.39 | 2.50 | 4.53 | 2.27 |
2020 | 8.67 | -0.50 | -2.02 | -0.21 |
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