evenfolioETF Details
HSBC·UCITS · Ireland·Accumulating
HSBC Global Government Bond UCITS ETF (HGVU)
- Price (USD)
- $10.73
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -1.0%
- In USD
- 3Y CAGR
- 3.3%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
HSBC Global Government Bond UCITS ETF
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -2.5% | -1.6% | -1.6% | -1.0% | +3.3% | — | — | +2.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- HSBC
- Type
- Not classified by its issuer
- Ticker
- HGVU
- ISIN
- IE0006NCFSW9
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 18 Jul 2023 (3.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (HGVU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- FGHY · Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelity
- FSCE · Fidelity Global Corp Bond Research Enhanced PAB UCITS ETFFidelity
- HMJA · HSBC MSCI Japan UCITS ETF (Acc)HSBC
- SPWR · Franklin S&P World Screened UCITS ETF (Acc)Franklin Templeton
- NUKZ · HANetf Nuclear Renaissance UCITS ETF AccHANetf
- VGGU · Vanguard Funds PLC USD Hedged AccumulatingVanguard