HSBC GIF Euro High Yield Bd.ACH USD/ LU0871577416 /
| NAV31/10/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7240USD | -0.11% | 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 | 0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 4.29% | 5.36% | 6.06% | -% |
| Sharpe ratio | 1.49 | 2.08 | 2.27 | -0.04 | - |
| 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% | -1.13% | -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 | +11.15% | -0.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 15.3580 | +15.93% | +10.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.9780 | +14.36% | +5.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 60.2350 | +14.81% | +6.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.8710 | +14.37% | -1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 44.7610 | +13.06% | +1.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 25.8240 | +13.06% | -2.70% | |
| HSBC GIF Euro High Yield Bd.BD E... | paying dividend | 10.2340 | +14.04% | +4.40% | |
| HSBC GIF Euro High Yield Bd.BC E... | reinvestment | 14.3340 | +14.02% | +4.37% | |
| HSBC GIF Euro High Yield Bd.ACH ... | reinvestment | 14.7240 | +15.23% | +8.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.6540 | +12.95% | -7.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.4720 | +14.21% | +4.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 34.5670 | +14.09% | +4.55% | |
| HSBC GIF Euro High Yield Bd.XD E... | paying dividend | 9.9470 | +14.24% | +4.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.1750 | +14.09% | +4.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 47.2320 | +13.40% | +2.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 21.8400 | +13.42% | +2.67% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +15.23% | ||
| 3 Years | +8.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.42% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -9.10% | ||
| 2021 | +1.73% | ||
