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0P0001GZQ5

OTC
10.97370 USD
0.0024
0.02%
Last update Jun 17, 9:30 AM EDT
Market closed
Previous close
10.97130
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HSBC Global Funds ICAV - China Government Loc...
10.97
0.00
0.02%

Performance

Trailing returns

Period Return Category Rank
ytd 0.009 0 60
1 month 0.010 0 34
3 months 0.002 0 57
1 year 0.056 0 23
3 years 0.017 0 15
5 years 0.032 0 12
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.048
2023 0.025
2022 -0.052
2021 0.084
2020 0.092

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.001
2024 0.000 0.012 0.046 -0.010
2023 0.020 -0.038 0.000 0.044
2022 0.011 -0.043 -0.042 0.024
2021 0.006 0.027 0.021 0.028
2020 0.017 -0.008 0.025 0.055

Load adjusted returns

Year Return
1 year 0.056
3 years 0.017
5 years 0.032
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 2 hours 34 minutes

03:25
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).