HSBC GIF Glo.Infl.Linked Bd.PCH EUR/ LU1260751117 /
| NAV2024-08-22 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0140EUR | -0.41% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.33 | 0.91 | 0.23 | 0.92 | 0.29 | 2.44 | -0.21 | -0.79 | 0.27 | 1.79 | -0.66 | +2.97% |
| 2022 | -1.45 | 0.37 | -0.32 | -1.97 | -3.00 | -2.70 | 4.02 | -2.95 | -5.60 | 0.88 | 1.91 | -2.28 | -12.65% |
| 2023 | 1.58 | -1.59 | 2.74 | -0.65 | -1.32 | -0.34 | 0.12 | -0.96 | -2.66 | -0.88 | 3.03 | 4.21 | +3.09% |
| 2024 | -1.97 | -1.00 | 1.07 | -2.02 | 0.78 | 0.37 | 1.68 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.30% | 6.49% | 7.14% | -% |
| Sharpe ratio | -0.82 | 0.56 | 0.15 | -1.00 | - |
| Best month | +4.21% | +1.68% | +4.21% | +4.21% | - |
| Worst month | -2.02% | -2.02% | -2.66% | -5.60% | - |
| Maximum loss | -3.23% | -2.39% | -4.46% | -18.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | reinvestment | 10.0140 | +4.53% | -10.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8200 | +6.51% | -4.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8640 | +6.14% | -6.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7400 | +4.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0530 | +2.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5250 | +6.69% | -4.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4350 | +6.07% | -6.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7540 | +4.06% | -11.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 140.8650 | +5.52% | -7.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3260 | +3.53% | -12.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 129.4790 | +4.26% | -11.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 155.0800 | +6.26% | -5.59% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.2080 | +4.71% | -9.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.6090 | +6.73% | -4.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 146.5570 | +5.83% | -6.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 121.8100 | +3.84% | -12.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4690 | +5.85% | -6.70% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +4.53% | ||
| 3 Years | -10.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.01% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -12.65% | ||
| 2021 | +2.97% | ||
