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HSBC GIF Asia ESG Bd.ICO/  LU2423946586  /

Fonds
NAV9/30/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
9.2610EUR +0.06% reinvestment Bonds Asia HSBC Inv. Funds (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -2.37 -3.01 -2.13 -0.01 -3.57 -0.20 -0.96 -4.26 -4.12 4.57 1.14 -14.35%
2023 2.94 -1.62 0.17 0.62 -1.19 0.21 -0.50 -1.99 -1.41 -0.80 3.83 2.71 +2.81%
2024 -0.08 -0.41 0.79 -1.56 1.56 0.69 1.46 1.36 1.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.16% 3.53% -% -%
Sharpe ratio 1.07 2.30 2.44 - -
Best month +2.71% +1.56% +3.83% +4.57% -
Worst month -1.56% -1.56% -1.56% -4.26% -
Maximum loss -1.80% -1.34% -1.80% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.8820 +9.13% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.6270 +13.37% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5780 +12.75% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4900 +11.70% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.8590 +13.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.9420 +9.37% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3350 +12.20% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.6960 +13.67% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.6350 +12.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5310 +11.83% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 10.0040 +14.49% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3580 +10.69% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4350 +11.08% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.7190 +8.38% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.1180 +11.25% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4720 +12.71% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3900 +11.92% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3070 +10.89% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2100 +10.11% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0850 +12.60% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0520 +11.21% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0600 +10.70% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0480 +12.07% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0680 +11.49% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0660 +10.60% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0730 +9.78% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0630 +11.56% -
HSBC GIF Asia ESG Bd.IC reinvestment 9.8150 +13.88% -
HSBC GIF Asia ESG Bd.ICO reinvestment 9.2610 +11.85% -
HSBC GIF Asia ESG Bd.AC reinvestment 9.6230 +13.04% -

Performance

YTD  
+4.92%
6 Months  
+5.12%
1 Year  
+11.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.62%
Year
2023  
+2.81%
2022
  -14.35%