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HSBC GIF Glo.Infl.Linked Bd.ZQ1 EUR H/  LU1464648150  /

Fonds
NAV22/08/2024 Chg.-0.0330 Type of yield Investment Focus Investment company
8.2080EUR -0.40% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.80 -0.20 1.02 -0.40 0.00 0.55 -0.51 -0.10 -0.64 -0.62 -0.31 0.37 -1.64%
2019 0.93 -0.31 1.55 -0.10 1.22 0.96 1.51 1.99 -1.05 -0.89 -0.40 -0.45 +5.02%
2020 1.91 0.49 -4.03 2.05 0.90 1.38 1.67 -0.19 0.30 -0.19 0.78 0.73 +5.81%
2021 -0.38 -2.31 0.91 0.20 0.97 0.30 2.43 -0.19 -0.80 0.29 1.83 -0.67 +2.53%
2022 -1.43 0.38 -0.30 -1.96 -2.97 -2.72 4.03 -2.94 -5.60 0.90 1.92 -2.16 -12.45%
2023 1.59 -1.58 2.79 -0.64 -1.30 -0.31 0.13 -0.94 -2.65 -0.87 3.04 4.24 +3.31%
2024 -1.96 -0.99 1.09 -2.01 0.80 0.39 1.70 0.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 5.29% 6.49% 7.15% 6.43%
Sharpe ratio -0.80 0.61 0.18 -0.97 -0.70
Best month +4.24% +1.70% +4.24% +4.24% +4.24%
Worst month -2.01% -2.01% -2.65% -5.60% -5.60%
Maximum loss -3.20% -2.39% -4.43% -18.20% -18.20%
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
  -0.68%
6 Months  
+3.31%
1 Year  
+4.71%
3 Years
  -9.85%
5 Years
  -4.59%
10 Years     -
Since start  
+0.48%
Year
2023  
+3.31%
2022
  -12.45%
2021  
+2.53%
2020  
+5.81%
2019  
+5.02%
2018
  -1.64%
 

Dividends

28/06/2024 0.14 EUR
28/12/2023 0.07 EUR
27/09/2023 0.06 EUR
27/06/2023 0.15 EUR
29/03/2023 0.05 EUR
29/12/2022 0.14 EUR
30/09/2022 0.17 EUR
30/06/2022 0.24 EUR
30/03/2022 0.12 EUR
30/12/2021 0.07 EUR
30/09/2021 0.09 EUR
30/06/2021 0.12 EUR
31/03/2021 0.01 EUR
30/12/2020 0.01 EUR
29/09/2020 0.04 EUR
30/06/2020 0.02 EUR
20/12/2019 0.02 EUR
27/09/2019 0.03 EUR
28/06/2019 0.13 EUR
28/12/2018 0.04 EUR
28/09/2018 0.05 EUR
29/06/2018 0.09 EUR
28/03/2018 0.01 EUR
28/12/2017 0.00 EUR