HSBC GIF Asia Bond IDH EUR/ LU1436996257 /
| NAV10/31/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5250EUR | -0.16% | 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 | -1.80 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.61% | 4.00% | 4.71% | 4.84% |
| Sharpe ratio | 0.04 | 1.69 | 1.69 | -1.56 | -1.16 |
| 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% | -2.05% | -2.69% | -21.69% | -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 | 7.5250 | +9.82% | -12.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.1930 | +7.65% | -14.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7480 | +10.20% | -14.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.4060 | +12.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.6550 | +9.83% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.2340 | +12.49% | -4.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7230 | +11.04% | -8.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7540 | +10.25% | -8.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8320 | +10.55% | -10.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8540 | +12.08% | -6.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.0720 | +11.76% | -6.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.4350 | +9.19% | -13.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7530 | +10.57% | -8.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5210 | +8.57% | -11.77% | |
| HSBC GIF Asia Bond IC USD | reinvestment | 11.1500 | +11.79% | -6.49% | |
| HSBC GIF Asia Bond ZQ1H EUR | paying dividend | 7.5600 | +10.50% | -9.47% | |
| HSBC GIF Asia Bond AC USD | reinvestment | 10.5780 | +11.15% | -8.22% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +9.82% | ||
| 3 Years | -12.24% | ||
| 5 Years | -12.22% | ||
| 10 Years | - | ||
| Since start | -6.63% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -17.42% | ||
| 2021 | -4.52% | ||
| 2020 | +5.19% | ||
| 2019 | +8.47% | ||
Dividends
| 5/17/2024 | 0.29 EUR |
| 5/31/2023 | 0.25 EUR |
| 7/6/2022 | 0.32 EUR |
| 7/8/2021 | 0.29 EUR |
| 7/8/2020 | 0.37 EUR |
| 7/11/2019 | 0.36 EUR |
| 7/11/2018 | 0.04 EUR |
