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HSBC GIF Euro Bond TR EC/  LU0988493432  /

Fonds
NAV8/22/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
11.4050EUR -0.38% reinvestment Bonds Worldwide HSBC Inv. Funds (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.68 0.46 0.37 -0.33 0.00 0.03 0.02 -0.30 -0.53 -0.38 0.21 -1.34%
2022 -1.34 -1.85 0.50 -1.75 -0.60 -3.45 3.01 -1.20 -2.21 0.32 2.11 -0.66 -7.07%
2023 1.76 -1.24 -0.42 0.63 -0.41 -0.54 0.81 -0.14 -0.88 -0.22 2.61 2.85 +4.81%
2024 0.05 -0.58 1.25 -0.86 0.51 0.79 1.43 0.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.65% 2.92% 3.52% -%
Sharpe ratio 0.40 1.42 1.44 -1.10 -
Best month +2.85% +1.43% +2.85% +3.01% -
Worst month -0.86% -0.86% -0.88% -3.45% -
Maximum loss -1.02% -1.02% -1.79% -10.41% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 13.0890 +9.16% +2.96%
HSBC GIF Euro Bond TR EC reinvestment 11.4050 +7.76% -0.98%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 11.0320 +8.57% +1.28%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 12.4230 +8.63% +1.43%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 10.4080 +8.64% +1.43%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 11.7760 +8.09% -0.08%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 10.1880 +8.10% -0.08%

Performance

YTD  
+2.91%
6 Months  
+3.57%
1 Year  
+7.76%
3 Years
  -0.98%
5 Years     -
10 Years     -
Since start
  -1.10%
Year
2023  
+4.81%
2022
  -7.07%
2021
  -1.34%