HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 5.45 | 8.88 | 6.17 | -3.73 | 1.22 | |||
+/- Category | -0.02 | 2.38 | 2.01 | 0.97 | 0.51 | |||
+/- Category Index | -0.79 | -0.60 | -0.47 | -0.65 | -0.29 | |||
% Rank in Category | 67 | 22 | 18 | 34 | 38 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.32 | 0.04 | -0.08 |
1 Week | -0.44 | 0.10 | 0.19 |
1 Month | 0.97 | 0.02 | -0.12 |
3 Months | -0.65 | 0.05 | -0.09 |
6 Months | 0.34 | 0.35 | -0.14 |
YTD | 1.21 | 0.40 | -0.09 |
1 Year | 0.85 | 0.86 | -0.27 |
3 Years Annualised | 2.39 | 0.90 | -0.52 |
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 | 0.85 | 1.02 | - | - |
2023 | -0.88 | -6.57 | 4.02 | -0.07 |
2022 | 3.84 | 3.59 | 4.06 | -5.15 |
2021 | -0.44 | 2.43 | 4.46 | 2.21 |
2020 | 8.61 | -0.56 | -2.08 | -0.28 |
|
Advertisement |