HSBC GIF Glo.Infl.Linked Bd.PCH EUR/ LU1260751117 /
| NAV10/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300EUR | -0.10% | 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 | -1.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.00% | 5.97% | 7.14% | -% |
| Sharpe ratio | -0.91 | 0.34 | 0.43 | -0.95 | - |
| Best month | +4.21% | +1.68% | +4.21% | +4.21% | - |
| Worst month | -2.02% | -2.02% | -2.02% | -5.60% | - |
| Maximum loss | -3.23% | -2.35% | -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 | 9.9300 | +5.63% | -10.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7570 | +7.55% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7470 | +7.31% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5750 | +5.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8600 | +3.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4680 | +7.74% | -4.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3650 | +7.10% | -6.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6640 | +5.16% | -11.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 139.8740 | +6.56% | -7.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2190 | +4.60% | -13.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 128.3150 | +5.34% | -11.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 154.1950 | +7.30% | -5.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.0750 | +5.81% | -10.22% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.4820 | +7.79% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 145.6090 | +6.88% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 120.6220 | +4.92% | -12.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +6.88% | -6.95% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +5.63% | ||
| 3 Years | -10.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.78% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -12.65% | ||
| 2021 | +2.97% | ||
