HSBC GIF Gl.Em.Mkt.ESG Bd.XC USD/ LU2410361039 /
| NAV2024-10-31 | Chg.-0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9180USD | -0.31% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -7.09 | 0.35 | -5.65 | 0.85 | -6.70 | 2.37 | -1.17 | -6.41 | 0.06 | 7.34 | 0.46 | -15.70% |
| 2023 | 3.53 | -2.53 | 1.90 | 0.63 | -1.45 | 2.47 | 1.86 | -1.60 | -2.78 | -1.77 | 5.99 | 4.85 | +11.14% |
| 2024 | -0.99 | 0.86 | 2.26 | -2.23 | 1.56 | 0.44 | 1.79 | 2.84 | 1.74 | -1.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.23% | 5.46% | -% | -% |
| Sharpe ratio | 0.97 | 2.44 | 2.77 | - | - |
| Best month | +4.85% | +2.84% | +5.99% | +7.34% | - |
| Worst month | -2.23% | -2.23% | -2.23% | -7.09% | - |
| Maximum loss | -2.89% | -2.37% | -2.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2990 | +18.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1890 | +16.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1310 | +18.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0750 | +16.64% | - | |
| HSBC GIF Gl.Em.Mkt.ESG Bd.XC USD | reinvestment | 9.9180 | +18.20% | - | |
| HSBC GIF Gl.Em.Mkt.ESG Bd.AC USD | reinvestment | 9.6410 | +17.16% | - |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +18.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.34% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -15.70% | ||
