HSBC GIF Euro Credit Bd.XC EUR/ LU0374601093 /
NAV8/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3000EUR | -0.18% | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.34% | 3.62% | 4.46% | 4.39% |
Sharpe ratio | 0.03 | 1.09 | 1.33 | -1.30 | -0.98 |
Best month | +3.36% | +1.80% | +3.36% | +4.16% | +4.16% |
Worst month | -0.87% | -0.87% | -1.05% | -3.77% | -6.41% |
Maximum loss | -1.16% | -1.16% | -1.82% | -16.80% | -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 | 11.3000 | +8.34% | -6.67% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.4310 | +8.37% | -6.69% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.7190 | +8.46% | -6.48% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.3400 | +8.72% | -5.73% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 24.8360 | +7.35% | -9.28% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 9.9600 | +8.13% | -7.28% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 29.2590 | +8.19% | -7.14% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.9740 | +8.19% | -7.14% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 26.1710 | +7.67% | -8.46% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.4100 | +7.69% | -8.46% |
Performance
YTD | +2.31% | ||
---|---|---|---|
6 Months | +3.53% | ||
1 Year | +8.34% | ||
3 Years | -6.67% | ||
5 Years | -3.67% | ||
10 Years | - | ||
Since start | +6.79% | ||
Year | |||
2023 | +7.18% | ||
2022 | -13.57% | ||
2021 | -1.04% | ||
2020 | +3.13% | ||
2019 | +7.46% | ||
2018 | -1.93% | ||
2017 | +3.01% |