HSBC GIF Euro Credit Bd.XC EUR/ LU0374601093 /
| NAV01/10/2024 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4870EUR | +0.38% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.52 | 1.80 | 0.28 | -0.33 | -0.22 | -1.34 | 0.68 | - |
| 2017 | -0.34 | 1.04 | -0.05 | 0.73 | 0.37 | -0.46 | 0.76 | 0.29 | -0.17 | 1.10 | -0.18 | -0.10 | +3.01% |
| 2018 | -0.09 | -0.26 | -0.45 | 0.06 | -0.53 | -0.41 | 0.65 | -0.13 | -0.19 | -0.17 | -0.44 | 0.02 | -1.93% |
| 2019 | 1.27 | 0.92 | 1.25 | 0.65 | -0.16 | 1.84 | 1.44 | 0.67 | -0.41 | -0.08 | -0.21 | 0.07 | +7.46% |
| 2020 | 0.84 | -0.61 | -6.41 | 3.87 | 0.33 | 1.12 | 1.44 | 0.38 | 0.29 | 0.57 | 1.22 | 0.37 | +3.13% |
| 2021 | -0.17 | -0.93 | 0.33 | 0.17 | -0.23 | 0.28 | 1.01 | -0.38 | -0.56 | -1.00 | 0.37 | 0.08 | -1.04% |
| 2022 | -1.58 | -2.52 | -1.05 | -2.77 | -1.10 | -3.77 | 4.16 | -3.34 | -3.36 | 0.33 | 2.58 | -1.77 | -13.57% |
| 2023 | 1.80 | -1.49 | 0.50 | 0.31 | 0.33 | -0.50 | 0.82 | 0.06 | -1.05 | 0.32 | 2.60 | 3.36 | +7.18% |
| 2024 | -0.37 | -0.78 | 1.36 | -0.87 | 0.29 | 0.60 | 1.80 | 0.29 | 1.27 | 0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.25% | 3.46% | 4.47% | 4.39% |
| Sharpe ratio | 0.63 | 1.58 | 2.23 | -1.05 | -0.84 |
| Best month | +3.36% | +1.80% | +3.36% | +4.16% | +4.16% |
| Worst month | -0.87% | -0.87% | -0.87% | -3.77% | -6.41% |
| Maximum loss | -1.16% | -1.16% | -1.82% | -16.23% | -17.05% |
| Outperformance | -0.71% | - | -0.91% | +4.90% | +4.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Euro Credit Bd.XC EUR | reinvestment | 11.4870 | +10.94% | -4.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.5870 | +10.97% | -4.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.8970 | +11.06% | -4.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.5320 | +11.33% | -3.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 25.2200 | +9.92% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.1220 | +10.72% | -4.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 29.7370 | +10.77% | -4.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.1370 | +10.78% | -4.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 26.5850 | +10.25% | -6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.6690 | +10.23% | -6.11% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +10.94% | ||
| 3 Years | -4.24% | ||
| 5 Years | -1.95% | ||
| 10 Years | - | ||
| Since start | +8.55% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -13.57% | ||
| 2021 | -1.04% | ||
| 2020 | +3.13% | ||
| 2019 | +7.46% | ||
| 2018 | -1.93% | ||
| 2017 | +3.01% | ||
