HSBC GIF Glo.Infl.Linked Bd.PCH EUR/ LU1260751117 /
| NAV01/10/2024 | Chg.+0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1640EUR | +0.63% | 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 | 0.38 | 0.84 | 0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.33% | 6.23% | 7.17% | -% |
| Sharpe ratio | -0.42 | 0.78 | 0.78 | -0.85 | - |
| Best month | +4.21% | +1.68% | +4.21% | +4.21% | - |
| Worst month | -2.02% | -2.02% | -2.02% | -5.60% | - |
| Maximum loss | -3.23% | -1.88% | -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 | 10.1640 | +8.13% | -8.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0160 | +10.10% | -2.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9380 | +8.95% | -4.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.8020 | +7.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0880 | +4.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7190 | +10.29% | -2.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6200 | +9.64% | -3.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.8950 | +7.65% | -9.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 143.0650 | +9.08% | -5.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4680 | +7.08% | -10.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 131.3640 | +7.84% | -9.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 157.6220 | +9.84% | -3.31% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.2640 | +7.43% | -8.51% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.6890 | +9.41% | -2.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 148.8940 | +9.41% | -4.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 123.5300 | +7.41% | -10.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +9.42% | -4.45% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +8.13% | ||
| 3 Years | -8.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.63% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -12.65% | ||
| 2021 | +2.97% | ||
