HSBCUCITS · IrelandAccumulating

HSBC Global Funds ICAV - Global Government Bond UCITS ETF C H EUR (H41S)

Price (USD): $11.48; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: -5.7%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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HSBC Global Funds ICAV - Global Government Bond UCITS ETF C H EUR

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.5%	-3.7%	-3.2%	-6.5%	-5.7%	—	—	—	+2.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: HSBC
Type: Not classified by its issuer
Ticker: H41S
ISIN: IE000QL3QEM2
WKN: A3EKEF
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 14 Aug 2023 (3.1 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (H41S) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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HSBC Global Funds ICAV - Global Government Bond UCITS ETF C H EUR (H41S)

Calendar-year returns

Risk statistics

ETF details

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