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HSBC GIF Gl.High Yield ESG Bd.ICH EUR/  LU2344754366  /

Fonds
NAV2024-10-31 Chg.-0.0180 Type of yield Investment Focus Investment company
9.7730EUR -0.18% reinvestment Bonds Worldwide HSBC Inv. Funds (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.07 0.40 -0.24 -1.07 -1.23 1.37 -
2022 -2.74 -1.70 -0.76 -3.22 -0.91 -6.72 4.48 -1.46 -5.33 2.38 2.23 0.05 -13.37%
2023 3.12 -1.55 0.23 0.40 -0.70 0.72 1.19 -0.18 -1.20 -0.81 3.93 2.96 +8.22%
2024 0.24 -0.22 1.00 -0.69 0.84 0.64 1.36 1.29 0.94 -0.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 1.95% 2.96% 4.64% -%
Sharpe ratio 1.22 3.13 3.08 -0.76 -
Best month +2.96% +1.36% +3.93% +4.48% -
Worst month -0.69% -0.69% -0.81% -6.72% -
Maximum loss -1.38% -0.67% -1.38% -17.53% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.6420 +14.80% +6.74%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1600 +14.81% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.4730 +14.33% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.3150 +12.77% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2180 +13.71% +2.80%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.3460 +9.37% -5.71%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.0170 +13.05% +0.99%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.1660 +8.76% -7.33%
HSBC GIF Gl.High Yield ESG Bd.IC... reinvestment 9.7730 +12.18% -1.46%
HSBC GIF Gl.High Yield ESG Bd.AC... reinvestment 9.5830 +11.52% -3.16%

Performance

YTD  
+4.84%
6 Months  
+4.51%
1 Year  
+12.18%
3 Years
  -1.46%
5 Years     -
10 Years     -
Since start
  -2.21%
Year
2023  
+8.22%
2022
  -13.37%