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HSBC GIF Global Corp.Bd.ZQ1 EUR H/  LU1135519764  /

Fonds
NAV2024-10-01 Chg.+0.0310 Type of yield Investment Focus Investment company
8.5510EUR +0.36% 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
2015 2.39 -0.49 0.12 -1.18 -0.20 -2.07 1.02 -0.61 -0.29 0.82 0.31 -0.80 -1.04%
2016 0.21 0.41 2.24 1.01 0.20 1.64 1.97 0.58 -0.45 -1.07 -2.16 0.83 +5.45%
2017 -0.20 1.00 -0.02 0.60 0.80 -0.01 0.40 0.49 -0.29 0.60 -0.10 0.24 +3.55%
2018 -0.79 -1.00 -0.23 -0.51 -0.41 -0.31 0.62 0.21 -0.48 -0.94 -0.84 0.64 -3.99%
2019 1.70 0.52 1.89 0.51 0.41 2.04 0.81 2.00 -0.65 0.10 0.10 0.26 +10.08%
2020 1.59 0.10 -9.12 4.99 1.14 2.22 2.51 -0.49 -0.17 0.30 2.08 1.01 +5.65%
2021 -0.87 -1.66 -0.28 0.60 0.30 1.07 1.18 -0.39 -0.88 -0.30 0.00 -0.08 -1.33%
2022 -2.41 -2.31 -1.58 -3.79 -0.60 -3.39 3.45 -3.44 -4.83 -0.48 3.27 -0.74 -15.92%
2023 3.11 -2.23 1.56 0.72 -0.87 -0.33 0.75 -0.44 -1.68 -0.88 4.02 3.68 +7.41%
2024 -0.15 -1.22 1.24 -1.90 1.07 0.69 1.82 1.15 0.14 0.36 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.47% 4.98% 5.44% 5.89%
Sharpe ratio 0.22 1.15 1.55 -1.06 -0.65
Best month +3.68% +1.82% +4.02% +4.02% +4.99%
Worst month -1.90% -1.90% -1.90% -4.83% -9.12%
Maximum loss -2.59% -1.83% -2.62% -20.40% -20.94%
Outperformance -0.62% - -0.84% +6.37% +3.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.7490 +13.61% -2.66%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.8130 +14.21% -0.40%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.6770 +12.46% -3.35%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.2830 +10.78% -4.79%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.4940 +11.45% -5.03%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.7340 +12.15% -6.34%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2390 +11.63% -7.65%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.2350 +14.19% -0.42%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.0540 +8.12% -16.58%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.7710 +13.60% -1.92%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.8410 +11.96% -10.40%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6080 - -
HSBC GIF Global Corp.Bd.ZQ1 EUR ... paying dividend 8.5510 +10.97% -7.26%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5250 +12.92% -1.42%

Performance

YTD  
+3.19%
6 Months  
+4.11%
1 Year  
+10.97%
3 Years
  -7.26%
5 Years
  -2.61%
10 Years     -
Since start  
+11.61%
Year
2023  
+7.41%
2022
  -15.92%
2021
  -1.33%
2020  
+5.65%
2019  
+10.08%
2018
  -3.99%
2017  
+3.55%
2016  
+5.45%
2015
  -1.04%
 

Dividends

2024-06-28 0.08 EUR
2024-03-27 0.09 EUR
2023-12-28 0.08 EUR
2023-09-27 0.08 EUR
2023-06-27 0.07 EUR
2023-03-29 0.08 EUR
2022-12-29 0.07 EUR
2022-09-30 0.06 EUR
2022-07-01 0.05 EUR
2022-03-30 0.05 EUR
2021-12-30 0.06 EUR
2021-09-30 0.06 EUR
2021-06-30 0.06 EUR
2021-03-31 0.06 EUR
2020-12-30 0.06 EUR
2020-09-29 0.06 EUR
2020-06-30 0.06 EUR
2020-03-27 0.07 EUR
2019-12-20 0.07 EUR
2019-09-27 0.07 EUR
2019-06-28 0.07 EUR
2019-03-29 0.08 EUR
2018-12-28 0.07 EUR
2018-09-28 0.07 EUR
2018-06-29 0.07 EUR
2018-03-28 0.07 EUR
2017-12-28 0.06 EUR
2017-09-29 0.07 EUR
2017-06-30 0.06 EUR
2017-03-31 0.07 EUR
2016-12-30 0.06 EUR
2016-09-30 0.06 EUR
2016-06-22 0.06 EUR
2016-03-24 0.06 EUR
2015-12-24 0.06 EUR
2015-09-25 0.06 EUR
2015-06-26 0.06 EUR
2015-03-27 0.06 EUR