HSBC GIF Asia High Yield Bond AC USD/ LU2004780537 /
NAV8/22/2024 | Chg.-0.0550 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4910USD | -0.73% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
2020 | 0.62 | -0.14 | -9.96 | 4.82 | 3.99 | 3.89 | 1.69 | 1.82 | -1.45 | 0.28 | 2.60 | 2.26 | +10.00% |
2021 | -0.05 | 0.40 | -0.64 | 0.42 | 0.53 | -1.29 | -3.68 | 1.96 | -4.01 | -7.74 | -2.62 | 0.60 | -15.35% |
2022 | -4.23 | -5.32 | -2.75 | -1.04 | -3.57 | -8.27 | -3.34 | 1.21 | -5.41 | -8.21 | 12.53 | 6.33 | -21.55% |
2023 | 6.19 | -2.93 | -2.62 | -1.04 | -5.49 | 1.47 | -2.42 | -5.69 | 0.67 | -0.89 | 4.45 | 2.33 | -6.51% |
2024 | 2.54 | 0.67 | 1.14 | -1.01 | 2.75 | 1.24 | 1.58 | -0.44 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.35% | 4.78% | 5.72% | 10.82% | -% |
Sharpe ratio | 1.95 | 1.51 | 2.26 | -1.38 | - |
Best month | +2.75% | +2.75% | +4.45% | +12.53% | +12.53% |
Worst month | -1.01% | -1.01% | -5.69% | -8.27% | -9.96% |
Maximum loss | -1.78% | -1.78% | -2.84% | -43.82% | - |
Outperformance | -1.17% | - | -5.38% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.7530 | +17.31% | -28.94% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.6240 | +18.18% | -27.30% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1800 | +15.71% | -29.74% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1050 | +16.30% | -30.20% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1000 | +16.75% | -29.96% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0810 | +14.60% | -34.01% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0530 | +15.18% | -32.61% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0680 | +14.61% | -32.35% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.5440 | +14.55% | -32.18% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,683.7612 | +6.66% | -38.38% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7110 | +17.19% | -28.93% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8240 | +15.01% | -31.44% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2500 | +17.63% | -28.71% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4330 | +18.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7720 | +13.21% | -44.78% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,711.5889 | +11.44% | -46.10% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6740 | +14.16% | -32.68% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0580 | +16.51% | -30.53% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0170 | +14.83% | -33.09% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7470 | +15.85% | -30.44% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.3790 | +15.58% | - | |
HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 4.9970 | +16.03% | -35.10% | |
HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.5290 | +15.39% | -32.79% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.5870 | +17.40% | -28.55% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.1950 | +12.62% | -35.90% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.9960 | +17.59% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.0900 | +17.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8090 | +17.48% | - | |
HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.4910 | +16.46% | -30.47% | |
HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.3500 | +17.19% | -29.16% | |
HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.2150 | +17.18% | -29.11% | |
HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.8170 | +15.25% | -33.24% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.8200 | +14.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.3560 | +14.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.5040 | +11.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0120 | +12.38% | -35.85% |
Performance
YTD | +8.72% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +16.46% | ||
3 Years | -30.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.99% | ||
Year | |||
2023 | -6.51% | ||
2022 | -21.55% | ||
2021 | -15.35% | ||
2020 | +10.00% |