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HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/  LU1240778420  /

Fonds
NAV10/31/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
7.9670EUR -0.10% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 1.31 -0.10 -0.70 -
2016 -0.41 0.61 1.61 1.31 0.60 -0.37 1.21 0.70 0.00 0.20 -0.20 0.63 +6.03%
2017 0.20 0.49 -0.56 1.00 0.40 -0.02 0.40 -0.10 0.26 0.10 -0.20 0.00 +1.99%
2018 -0.20 0.00 -0.36 0.31 -0.21 0.05 0.63 0.31 0.18 -0.73 -0.21 -1.01 -1.25%
2019 2.16 0.63 0.46 0.42 -0.32 0.80 0.32 0.32 0.03 0.11 0.21 0.66 +5.93%
2020 -0.21 -0.75 -11.31 6.29 3.48 0.11 2.83 0.88 -0.62 0.33 3.33 0.75 +4.14%
2021 0.43 0.43 0.56 0.86 0.43 0.42 0.00 0.11 0.02 0.00 -0.87 1.33 +3.76%
2022 -1.59 -0.61 -0.31 -2.22 -1.21 -5.66 3.71 -0.93 -3.21 1.77 1.50 -0.14 -8.84%
2023 2.66 -0.63 0.34 0.65 -0.31 0.61 1.22 0.16 -0.40 -0.40 2.75 1.88 +8.77%
2024 0.14 0.14 0.56 -0.18 0.68 0.59 0.91 0.94 0.48 0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.10% 2.39% 4.03% 5.31%
Sharpe ratio 1.04 2.08 2.59 -0.43 -0.12
Best month +1.88% +0.94% +2.75% +3.71% +6.29%
Worst month -0.18% -0.18% -0.40% -5.66% -11.31%
Maximum loss -0.82% -0.78% -0.82% -11.68% -17.94%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HGIF US Sh.Duration High Y.Bd.ZQ... paying dividend 9.4390 +11.16% +10.56%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.7180 +10.75% +8.39%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.8220 +9.07% +6.61%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 7.4780 +6.57% -0.61%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 16.9550 +7.75% +16.24%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 16.3680 +11.17% +10.48%
HGIF US Sh.Duration High Y.Bd.EC... reinvestment 12.0900 +10.72% -6.50%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 13.6190 +9.68% +6.09%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.6480 +9.68% -2.67%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 15.5290 +10.68% +8.99%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 12.4950 +8.78% +2.47%
HGIF US Sh.Duration High Y.Bd.ZQ... paying dividend 7.9670 +9.25% +4.06%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.7570 +10.13% +7.36%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 14.6610 +10.15% +7.33%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.8380 +8.24% +0.95%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.0850 +8.24% +0.88%

Performance

YTD  
+4.37%
6 Months  
+3.68%
1 Year  
+9.25%
3 Years  
+4.06%
5 Years  
+12.80%
10 Years     -
Since start  
+25.73%
Year
2023  
+8.77%
2022
  -8.84%
2021  
+3.76%
2020  
+4.14%
2019  
+5.93%
2018
  -1.25%
2017  
+1.99%
2016  
+6.03%
 

Dividends

9/27/2024 0.13 EUR
6/28/2024 0.13 EUR
3/27/2024 0.14 EUR
12/28/2023 0.12 EUR
9/27/2023 0.13 EUR
6/27/2023 0.10 EUR
3/29/2023 0.12 EUR
12/29/2022 0.13 EUR
9/30/2022 0.12 EUR
7/1/2022 0.12 EUR
3/30/2022 0.12 EUR
12/30/2021 0.12 EUR
9/30/2021 0.12 EUR
6/30/2021 0.12 EUR
3/31/2021 0.12 EUR
12/30/2020 0.12 EUR
9/29/2020 0.11 EUR
6/30/2020 0.10 EUR
3/27/2020 0.12 EUR
12/20/2019 0.10 EUR
9/27/2019 0.11 EUR
6/28/2019 0.11 EUR
3/29/2019 0.12 EUR
12/28/2018 0.11 EUR
9/28/2018 0.12 EUR
6/29/2018 0.11 EUR
3/28/2018 0.11 EUR
12/28/2017 0.11 EUR
9/29/2017 0.12 EUR
6/30/2017 0.11 EUR
3/31/2017 0.10 EUR
12/30/2016 0.05 EUR
6/22/2016 0.19 EUR
3/24/2016 0.10 EUR
12/24/2015 0.09 EUR