HSBC GIF Glo.Infl.Linked Bd.ZQ1 EUR H/ LU1464648150 /
NAV8/22/2024 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2080EUR | -0.40% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
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
6/28/2024 | 0.14 EUR |
12/28/2023 | 0.07 EUR |
9/27/2023 | 0.06 EUR |
6/27/2023 | 0.15 EUR |
3/29/2023 | 0.05 EUR |
12/29/2022 | 0.14 EUR |
9/30/2022 | 0.17 EUR |
6/30/2022 | 0.24 EUR |
3/30/2022 | 0.12 EUR |
12/30/2021 | 0.07 EUR |
9/30/2021 | 0.09 EUR |
6/30/2021 | 0.12 EUR |
3/31/2021 | 0.01 EUR |
12/30/2020 | 0.01 EUR |
9/29/2020 | 0.04 EUR |
6/30/2020 | 0.02 EUR |
12/20/2019 | 0.02 EUR |
9/27/2019 | 0.03 EUR |
6/28/2019 | 0.13 EUR |
12/28/2018 | 0.04 EUR |
9/28/2018 | 0.05 EUR |
6/29/2018 | 0.09 EUR |
3/28/2018 | 0.01 EUR |
12/28/2017 | 0.00 EUR |