HSBC GIF Asia High Yield Bond BD USD/ LU2269308412 /
| NAV2024-10-31 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3530USD | +0.36% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.47 | 0.59 | -1.24 | -3.63 | 2.01 | -3.96 | -7.70 | -2.56 | 0.65 | - |
| 2022 | -4.17 | -5.28 | -2.70 | -0.99 | -3.52 | -8.23 | -3.23 | 1.28 | -5.37 | -8.16 | 12.60 | 6.39 | -21.00% |
| 2023 | 6.23 | -2.87 | -2.56 | -1.00 | -5.43 | 1.53 | -2.39 | -5.64 | 0.73 | -0.86 | 4.52 | 2.39 | -5.93% |
| 2024 | 2.60 | 0.72 | 1.17 | -0.94 | 2.78 | 1.30 | 1.63 | 0.69 | 1.86 | -0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.88% | 5.23% | 10.42% | -% |
| Sharpe ratio | 2.24 | 2.83 | 3.22 | -0.85 | - |
| Best month | +2.78% | +2.78% | +4.52% | +12.60% | - |
| Worst month | -0.94% | -0.94% | -0.94% | -8.23% | - |
| Maximum loss | -1.74% | -1.58% | -1.74% | -35.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.9600 | +20.02% | -16.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8390 | +20.92% | -14.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1810 | +18.45% | -17.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1190 | +19.32% | -17.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1080 | +18.49% | -18.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0930 | +16.60% | -22.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0620 | +17.12% | -21.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0800 | +16.42% | -20.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.7090 | +17.18% | -20.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,632.8491 | +6.26% | -29.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7220 | +19.05% | -16.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8400 | +16.95% | -19.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2720 | +20.40% | -15.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4530 | +20.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7520 | +15.79% | -34.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,686.2070 | +14.20% | -35.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6830 | +16.10% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0630 | +18.20% | -18.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0240 | +16.84% | -21.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7370 | +17.42% | -18.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4110 | +18.31% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 5.0020 | +18.78% | -23.47% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.6840 | +18.11% | -20.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.7370 | +20.17% | -15.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.3090 | +15.17% | -24.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.0160 | +19.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3350 | +20.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.0200 | +20.20% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.6800 | +19.14% | -17.90% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.5450 | +19.90% | -16.33% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.3530 | +19.89% | -16.29% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.9300 | +17.96% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.9710 | +17.16% | -22.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.4960 | +17.13% | -20.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.6140 | +14.25% | -26.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1020 | +14.89% | -24.76% |
Performance
| YTD | +12.03% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +19.89% | ||
| 3 Years | -16.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.96% | ||
| Year | |||
| 2023 | -5.93% | ||
| 2022 | -21.00% | ||
Dividends
| 2024-05-17 | 0.53 USD |
| 2023-05-31 | 0.52 USD |
| 2022-07-06 | 0.50 USD |
| 2021-07-08 | 0.04 USD |
