HSBC GIF Gl.Short Duration Bd.AC USD/ LU1163226092 /
NAV2024-10-01 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1040USD | +0.10% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 0.10 | -0.10 | 0.10 | -0.20 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | -0.10 | - |
2016 | 0.10 | 0.10 | 0.20 | 0.10 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.10 | -0.20 | 0.10 | +0.70% |
2017 | 0.10 | 0.10 | 0.00 | 0.20 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 | -0.10 | 0.10 | +0.80% |
2018 | 0.00 | -0.10 | 0.00 | 0.20 | 0.10 | 0.00 | 0.39 | 0.10 | 0.20 | 0.00 | -0.10 | 0.29 | +1.09% |
2019 | 0.78 | 0.29 | 0.48 | 0.77 | 0.19 | 0.95 | 0.47 | 0.75 | 0.00 | 0.37 | 0.09 | 0.56 | +5.86% |
2020 | 0.65 | 0.55 | -1.28 | 1.29 | 0.55 | 0.45 | 0.72 | 0.27 | -0.18 | 0.18 | 0.80 | 0.53 | +4.61% |
2021 | -0.09 | -0.09 | 0.35 | 0.26 | 0.18 | 0.18 | 0.18 | 0.00 | 0.09 | -0.35 | -0.18 | 0.26 | +0.79% |
2022 | -0.52 | -0.97 | -0.62 | -0.80 | -0.54 | -1.45 | 0.92 | -0.27 | -1.55 | -0.65 | 0.56 | 0.46 | -5.34% |
2023 | 1.39 | -0.36 | 0.37 | 0.36 | -0.18 | -0.36 | 0.91 | 0.36 | 0.00 | 0.18 | 1.71 | 1.86 | +6.38% |
2024 | 0.61 | -0.43 | 0.61 | -0.52 | 0.69 | 0.60 | 1.30 | 1.00 | 1.10 | 0.10 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.92% | 1.64% | 2.10% | 2.14% | 2.00% |
Sharpe ratio | 1.92 | 3.42 | 2.86 | -0.66 | -0.43 |
Best month | +1.86% | +1.30% | +1.86% | +1.86% | +1.86% |
Worst month | -0.52% | -0.52% | -0.52% | -1.55% | -1.55% |
Maximum loss | -0.95% | -0.60% | -0.95% | -6.72% | -6.89% |
Outperformance | +4.11% | - | +0.94% | +7.50% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Gl.Short Duration Bd.XC... | reinvestment | 12.5490 | +9.69% | +6.89% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7150 | +9.34% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4140 | +9.57% | +6.56% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7720 | +9.91% | +7.51% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6990 | +8.20% | -1.02% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3330 | +7.22% | +2.28% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4630 | +2.53% | +0.38% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6830 | +8.70% | +5.15% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6400 | +7.98% | +5.07% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6210 | +7.51% | +2.00% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6200 | +6.14% | +1.61% | |
HSBC GIF Gl.Short Duration Bd.IH... | reinvestment | 10.2140 | +7.71% | +0.54% | |
HSBC GIF Gl.Short Duration Bd.AC... | reinvestment | 12.1040 | +9.24% | +5.71% |
Performance
YTD | +5.16% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +9.24% | ||
3 Years | +5.71% | ||
5 Years | +12.70% | ||
10 Years | - | ||
Since start | +21.04% | ||
Year | |||
2023 | +6.38% | ||
2022 | -5.34% | ||
2021 | +0.79% | ||
2020 | +4.61% | ||
2019 | +5.86% | ||
2018 | +1.09% | ||
2017 | +0.80% | ||
2016 | +0.70% |