HSBC GIF Asia Bond IDH EUR/ LU1436996257 /
| NAV30/09/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6630EUR | +0.07% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.42 | -1.01 | -0.07 | -0.80 | 0.47 | 0.37 | -0.47 | -1.36 | 0.30 | 1.11 | - |
| 2019 | 1.74 | 0.29 | 1.85 | 0.12 | 0.74 | 1.52 | 0.45 | 1.49 | -0.32 | 0.38 | -0.34 | 0.27 | +8.47% |
| 2020 | 1.38 | 1.14 | -8.02 | 3.42 | 2.00 | 1.72 | 2.82 | -0.30 | -0.78 | 0.02 | 1.69 | 0.48 | +5.19% |
| 2021 | -0.15 | -1.23 | -0.59 | -0.10 | 0.46 | 0.44 | -0.28 | 0.63 | -2.11 | -1.37 | -0.69 | 0.40 | -4.52% |
| 2022 | -3.18 | -2.38 | -3.37 | -1.95 | -0.43 | -2.63 | -0.18 | -1.41 | -3.98 | -3.44 | 3.29 | 0.91 | -17.42% |
| 2023 | 2.74 | -1.73 | 0.80 | 0.57 | -1.19 | -0.07 | -0.11 | -1.65 | -1.77 | -1.11 | 3.89 | 2.99 | +3.19% |
| 2024 | -0.12 | -0.41 | 0.80 | -2.05 | 1.47 | 0.74 | 1.40 | 1.58 | 1.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.53% | 3.94% | 4.72% | 4.80% |
| Sharpe ratio | 0.77 | 1.89 | 2.11 | -1.62 | -1.14 |
| Best month | +2.99% | +1.58% | +3.89% | +3.89% | +3.89% |
| Worst month | -2.05% | -2.05% | -2.05% | -3.98% | -8.02% |
| Maximum loss | -2.69% | -1.99% | -2.69% | -22.81% | -25.28% |
| Outperformance | +4.05% | - | +4.16% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia Bond IDH EUR | paying dividend | 7.6630 | +11.54% | -12.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.3380 | +8.17% | -15.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8870 | +11.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.5610 | +13.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.8310 | +11.53% | -12.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.3670 | +12.90% | -6.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8540 | +11.43% | -9.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8950 | +10.70% | -9.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9710 | +12.32% | -10.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9810 | +12.44% | -7.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.2570 | +13.49% | -6.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.5930 | +10.89% | -13.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9270 | +12.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.6920 | +10.37% | -11.83% | |
| HSBC GIF Asia Bond IC USD | reinvestment | 11.3360 | +13.51% | -6.75% | |
| HSBC GIF Asia Bond ZQ1H EUR | paying dividend | 7.6940 | +10.90% | -10.69% | |
| HSBC GIF Asia Bond AC USD | reinvestment | 10.7600 | +12.85% | -8.47% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +11.54% | ||
| 3 Years | -12.40% | ||
| 5 Years | -10.26% | ||
| 10 Years | - | ||
| Since start | -4.92% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -17.42% | ||
| 2021 | -4.52% | ||
| 2020 | +5.19% | ||
| 2019 | +8.47% | ||
Dividends
| 17/05/2024 | 0.29 EUR |
| 31/05/2023 | 0.25 EUR |
| 06/07/2022 | 0.32 EUR |
| 08/07/2021 | 0.29 EUR |
| 08/07/2020 | 0.37 EUR |
| 11/07/2019 | 0.36 EUR |
| 11/07/2018 | 0.04 EUR |
