HSBC GIF Global Green Bd.AC/ LU2417916702 /
NAV2024-10-01 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6500USD | +0.54% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -3.14 | -0.98 | -5.36 | 0.50 | -3.83 | 4.84 | -3.94 | -4.08 | -0.47 | 3.55 | -1.60 | -15.07% |
2023 | 2.82 | -1.70 | 1.27 | 0.59 | 0.30 | -0.07 | 0.53 | 0.09 | -1.82 | 0.00 | 3.38 | 3.67 | +9.25% |
2024 | -0.31 | -1.04 | 1.37 | -1.33 | 0.15 | 0.49 | 2.23 | 0.68 | 1.30 | 0.54 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 4.59% | 4.96% | -% | -% |
Sharpe ratio | 0.49 | 1.46 | 1.78 | - | - |
Best month | +3.67% | +2.23% | +3.67% | +4.84% | - |
Worst month | -1.33% | -1.33% | -1.33% | -5.36% | - |
Maximum loss | -1.93% | -1.64% | -2.54% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2330 | +11.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.8670 | +12.99% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7900 | +12.67% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4940 | +11.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2820 | +10.05% | - | |
HSBC GIF Global Green Bd.IC | reinvestment | 9.7620 | +12.56% | - | |
HSBC GIF Global Green Bd.AC | reinvestment | 9.6500 | +12.08% | - |
Performance
YTD | +4.10% | ||
---|---|---|---|
6 Months | +4.87% | ||
1 Year | +12.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.40% | ||
Year | |||
2023 | +9.25% | ||
2022 | -15.07% |