HSBC GIF Euro High Yield Bd.ACH USD/ LU0871577416 /
| NAV2024-10-01 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6780USD | +0.13% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.87 | 0.97 | 1.48 | -0.25 | 0.16 | 3.07 | 0.31 | - |
| 2021 | -0.09 | -0.40 | 0.98 | 0.42 | -0.10 | 0.52 | 0.50 | 0.12 | -0.21 | -0.59 | -0.61 | 1.19 | +1.73% |
| 2022 | -1.46 | -2.94 | 0.39 | -2.81 | -0.75 | -7.19 | 5.81 | -1.57 | -4.38 | 2.21 | 4.30 | -0.39 | -9.10% |
| 2023 | 2.92 | -0.52 | -1.60 | 0.38 | 0.53 | -0.50 | 2.21 | -0.33 | -0.68 | 0.84 | 2.92 | 3.08 | +9.50% |
| 2024 | 1.02 | 0.04 | 1.51 | 0.01 | 1.01 | 0.26 | 1.51 | 1.09 | 1.42 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.70% | 5.50% | 6.08% | -% |
| Sharpe ratio | 1.54 | 1.74 | 2.19 | -0.12 | - |
| Best month | +3.08% | +1.51% | +3.08% | +5.81% | +5.81% |
| Worst month | +0.01% | +0.01% | +0.01% | -7.19% | -7.19% |
| Maximum loss | -1.30% | -1.30% | -1.30% | -15.31% | - |
| Outperformance | +2.99% | - | -0.99% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.0290 | +11.27% | -0.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 15.3030 | +15.95% | +9.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.9460 | +14.42% | +4.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 60.0660 | +14.86% | +5.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.8430 | +14.42% | -2.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 44.6910 | +13.12% | +1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 25.7840 | +13.12% | -3.39% | |
| HSBC GIF Euro High Yield Bd.BD E... | paying dividend | 10.2110 | +14.09% | +3.66% | |
| HSBC GIF Euro High Yield Bd.BC E... | reinvestment | 14.3020 | +14.09% | +3.64% | |
| HSBC GIF Euro High Yield Bd.ACH ... | reinvestment | 14.6780 | +15.26% | +7.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.6760 | +12.99% | -7.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.3400 | +14.26% | +4.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 34.4880 | +14.14% | +3.81% | |
| HSBC GIF Euro High Yield Bd.XD E... | paying dividend | 9.9240 | +14.30% | +4.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.0500 | +14.14% | +3.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 47.1470 | +13.46% | +1.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 21.8010 | +13.45% | +1.95% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +15.26% | ||
| 3 Years | +7.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.05% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -9.10% | ||
| 2021 | +1.73% | ||
