DetailsChartProfileRisk matrixNewsDocuments

HSBC GIF Glo.Infl.Linked Bd.ZQ1 USD/  LU1236619406  /

Fonds
NAV31/10/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
9.4820USD -0.08% 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
2017 - - - - - - - - - - 0.90 0.68 -
2018 -0.69 -0.10 1.30 -0.20 0.30 0.83 -0.29 0.20 -0.46 -0.40 -0.10 0.77 +1.15%
2019 1.29 -0.20 1.87 0.19 1.45 1.28 1.80 2.15 -0.70 -0.65 -0.28 -0.22 +8.22%
2020 2.15 0.64 -3.55 2.17 1.02 1.41 1.72 -0.09 0.35 -0.09 0.80 0.94 +7.59%
2021 -0.35 -2.28 1.02 0.36 0.98 0.45 2.48 -0.09 -0.75 0.35 1.93 -0.48 +3.58%
2022 -1.39 0.37 -0.22 -1.86 -2.88 -2.51 4.27 -2.72 -5.29 1.18 2.17 -1.99 -10.67%
2023 1.87 -1.37 2.99 -0.48 -1.12 -0.13 0.32 -0.75 -2.49 -0.71 3.25 4.40 +5.67%
2024 -1.79 -0.85 1.21 -1.87 0.95 0.54 1.85 0.55 0.99 -1.53 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 4.97% 5.96% 7.14% 6.39%
Sharpe ratio -0.56 0.76 0.79 -0.65 -0.34
Best month +4.40% +1.85% +4.40% +4.40% +4.40%
Worst month -1.87% -1.87% -1.87% -5.29% -5.29%
Maximum loss -2.68% -2.21% -3.85% -16.60% -16.60%
Outperformance - - - - -
 
All quotes in USD

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
  -0.01%
6 Months  
+3.38%
1 Year  
+7.79%
3 Years
  -4.68%
5 Years  
+4.65%
10 Years     -
Since start  
+17.30%
Year
2023  
+5.67%
2022
  -10.67%
2021  
+3.58%
2020  
+7.59%
2019  
+8.22%
2018  
+1.15%
 

Dividends

27/09/2024 0.08 USD
28/06/2024 0.17 USD
28/12/2023 0.09 USD
27/09/2023 0.07 USD
27/06/2023 0.17 USD
29/03/2023 0.05 USD
29/12/2022 0.15 USD
30/09/2022 0.18 USD
30/06/2022 0.27 USD
30/03/2022 0.13 USD
30/12/2021 0.07 USD
30/09/2021 0.09 USD
30/06/2021 0.13 USD
31/03/2021 0.01 USD
30/12/2020 0.01 USD
29/09/2020 0.05 USD
30/06/2020 0.02 USD
20/12/2019 0.03 USD
27/09/2019 0.03 USD
28/06/2019 0.13 USD
28/12/2018 0.04 USD
28/09/2018 0.06 USD
29/06/2018 0.09 USD
28/03/2018 0.01 USD
28/12/2017 0.04 USD