HSBC GIF Global Low.Carb.Bd.AC/ LU1674672883 /
NAV2024-08-22 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2420USD | -0.11% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.69 | -0.04 | 0.49 | - |
2018 | -0.56 | -1.12 | 0.03 | -0.40 | -0.02 | -0.23 | 0.57 | 0.37 | -0.45 | -0.66 | -0.47 | 0.67 | -2.27% |
2019 | 2.52 | 0.59 | 2.04 | 0.83 | 1.17 | 2.20 | 1.01 | 2.23 | -0.62 | 0.13 | 0.07 | 0.41 | +13.27% |
2020 | 1.66 | 0.27 | -5.52 | 2.59 | 0.92 | 2.27 | 1.72 | -0.43 | -0.20 | 0.28 | 2.22 | 0.54 | +6.23% |
2021 | -0.62 | -1.67 | -0.20 | 0.59 | 0.30 | 0.91 | 1.19 | -0.25 | -0.91 | -0.30 | 0.02 | -0.03 | -1.00% |
2022 | -2.46 | -2.28 | -1.51 | -3.74 | -0.61 | -3.58 | 3.75 | -3.00 | -4.58 | -0.47 | 3.75 | -0.91 | -14.91% |
2023 | 3.52 | -2.14 | 1.53 | 0.82 | -0.78 | -0.34 | 0.82 | -0.14 | -1.80 | -0.78 | 4.12 | 4.07 | +9.00% |
2024 | -0.15 | -1.39 | 1.53 | -2.00 | 1.09 | 0.82 | 1.83 | 1.18 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.68% | 4.43% | 5.19% | 5.38% | 6.38% |
Sharpe ratio | 0.22 | 1.35 | 1.34 | -1.03 | -0.52 |
Best month | +4.07% | +1.83% | +4.12% | +4.12% | +4.12% |
Worst month | -2.00% | -2.00% | -2.00% | -4.58% | -5.52% |
Maximum loss | -2.58% | -2.32% | -3.42% | -19.84% | -20.01% |
Outperformance | -2.78% | - | -3.83% | +9.61% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Global Low.Carb.Bd.XC | reinvestment | 11.6780 | +11.08% | -4.26% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2860 | +10.91% | -5.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1760 | +6.64% | -12.73% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4240 | +11.49% | -3.31% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.5600 | +8.45% | -13.95% | |
HSBC GIF Global Low.Carb.Bd.AD | paying dividend | 10.3320 | +10.42% | -5.84% | |
HSBC GIF Global Low.Carb.Bd.ACH | reinvestment | 9.8920 | +8.45% | -11.37% | |
HSBC GIF Global Low.Carb.Bd.ADH | paying dividend | 9.3660 | +10.92% | -16.33% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6110 | +10.90% | -4.69% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5540 | +9.99% | -7.73% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0480 | +10.52% | -5.81% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9810 | +9.83% | -5.74% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.9110 | +10.43% | -6.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2280 | +8.04% | -15.33% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2550 | +7.56% | -15.56% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2920 | +10.97% | - | |
HSBC GIF Global Low.Carb.Bd.AC | reinvestment | 11.2420 | +10.48% | -5.82% |
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +10.48% | ||
3 Years | -5.82% | ||
5 Years | +1.15% | ||
10 Years | - | ||
Since start | +12.42% | ||
Year | |||
2023 | +9.00% | ||
2022 | -14.91% | ||
2021 | -1.00% | ||
2020 | +6.23% | ||
2019 | +13.27% | ||
2018 | -2.27% |