HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond ETF
Werbung
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 13.01.2022 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 80.578.862,40 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
So investiert der HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the Index as detailed in the “Index Description” section of the Supplement. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.
Der HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,57 % | +1,47 % | -0,07 % | - | - | -0,48 % |
| Outperformance ggü. Kategorie | -2,55 % | +0,56 % | +0,59 % | - | - | -1,22 % |
| Max Verlust | - | - | -2,82 % | - | - | - |
| Kurs | 10,72 $ | 10,18 $ | - | - | - | 10,33 $ |
| Hoch | - | - | 10,74 $ | - | - | - |
| Tief | - | - | 10,09 $ | - | - | - |
Kennzahlen ISIN: IE000XGNMWE1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,92 % | |||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000XGNMWE1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Japan (Government Of) 0.1% | JP1103461H35 | - | 1,30 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 0,95 % |
| Japan (Government Of) 0.005% | JP1051491MA0 | - | 0,89 % |
| United States Treasury Notes 1.25% | US91282CDQ15 | - | 0,89 % |
| United States Treasury Notes 4.625% | US91282CGR60 | - | 0,83 % |
| United States Treasury Notes 4.375% | US91282CJP77 | - | 0,83 % |
| United States Treasury Notes 4.125% | US91282CKA89 | - | 0,82 % |
| Japan (Government Of) 0.005% | JP1051501N14 | - | 0,81 % |
| France (Republic Of) 0.5% | FR0013131877 | - | 0,79 % |
| Japan (Government Of) 0.005% | JP1051471M45 | - | 0,78 % |
| Summe Top 10 | 8,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc | 0,18 % | 80,58 Mio. $ | -0,07 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +25,40 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +29,15 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +1,48 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,03 % |