TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
15 m
Bedrijven
122
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC China Government Local Bond UCITS ETF C seeks to track the Bloomberg China Treasury + Policy Bank index. The Bloomberg China Treasury + Policy Bank index tracks local currency denominated bonds that have been issued by the Chinese State or state-owned banks. All maturities are included. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg China Treasury + Policy Bank |
| Investeringsfocus | Obligaties, CNY, China, Overheid, Alle looptijden |
| Fondsgrootte | EUR 15 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,38% |
| Oprichtingsdatum/Noteringsdatum | 12 juli 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG (Ireland) |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC China Government Local Bond UCITS ETF C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC China Government Local Bond UCITS ETF C
Top 10 holdings
Weging van top 10-holdings
van 122
19,73%
| CND10006PJH0 | 2,42% |
| CND1000776R0 | 2,39% |
| CND1000716Y2 | 2,37% |
| CND100054BH7 | 2,16% |
| CND10006VQZ5 | 1,86% |
| CND100047752 | 1,81% |
| CND10002M200 | 1,78% |
| CND1000651J2 | 1,71% |
| CND10004R999 | 1,63% |
| CND10005ZT18 | 1,60% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +8,36% |
| 1 maand | +1,30% |
| 3 maanden | +4,77% |
| 6 maanden | +5,86% |
| 1 jaar | +9,42% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,47% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,38% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,75 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,36% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,54% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HCGB | |||
| Xetra | EUR | H41Q |
Meer informatie
Verdere ETF op de Bloomberg China Treasury + Policy Bank-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF USD (Dist) | 1.200 | 0,35% p.a. | Distribueren | Volledige replicatie |
| iShares China CNY Bond UCITS ETF USD (Acc) | 322 | 0,35% p.a. | Accumulerend | Volledige replicatie |
| Amundi China CNY Bonds UCITS ETF DR (C) | 2 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC China Government Local Bond UCITS ETF C.
What is the ticker of HSBC China Government Local Bond UCITS ETF C?
The primary ticker of HSBC China Government Local Bond UCITS ETF C is -.
What is the ISIN of HSBC China Government Local Bond UCITS ETF C?
The ISIN of HSBC China Government Local Bond UCITS ETF C is IE000N5JOGS2.
What are the costs of HSBC China Government Local Bond UCITS ETF C?
The total expense ratio (TER) of HSBC China Government Local Bond UCITS ETF C amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of HSBC China Government Local Bond UCITS ETF C?
The fund size of HSBC China Government Local Bond UCITS ETF C is 15m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).