HSBC GIF Global Green Bd.IC/ LU2417916884 /
| NAV2024-10-31 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6000USD | -0.30% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.10 | -0.95 | -5.34 | 0.54 | -3.79 | 4.87 | -3.90 | -4.06 | -0.43 | 3.59 | -1.56 | -14.71% |
| 2023 | 2.85 | -1.65 | 1.30 | 0.62 | 0.33 | -0.03 | 0.57 | 0.12 | -1.77 | 0.03 | 3.41 | 3.69 | +9.71% |
| 2024 | -0.27 | -1.00 | 1.39 | -1.28 | 0.19 | 0.52 | 2.27 | 0.71 | 1.34 | -1.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.33% | 4.96% | -% | -% |
| Sharpe ratio | 0.05 | 1.13 | 1.43 | - | - |
| Best month | +3.69% | +2.27% | +3.69% | +4.87% | - |
| Worst month | -1.28% | -1.28% | -1.28% | -5.34% | - |
| Maximum loss | -1.90% | -1.66% | -2.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0830 | +10.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7060 | +10.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6280 | +10.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3220 | +10.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.0990 | +8.59% | - | |
| HSBC GIF Global Green Bd.IC | reinvestment | 9.6000 | +10.13% | - | |
| HSBC GIF Global Green Bd.AC | reinvestment | 9.4870 | +9.68% | - |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +10.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.90% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -14.71% | ||
