HSBC GIF Global Low.Carb.Bd.ACH/ LU1689526272 /
| NAV22/08/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8920EUR | -0.13% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.64 | -0.26 | -0.48 | 0.34 | 0.14 | -0.67 | -0.92 | -0.67 | 0.30 | - |
| 2019 | 2.22 | 0.36 | 1.77 | 0.55 | 0.89 | 1.93 | 0.76 | 1.96 | -0.86 | -0.12 | -0.07 | 0.11 | +9.86% |
| 2020 | 1.45 | 0.11 | -5.93 | 2.45 | 0.85 | 2.21 | 1.62 | -0.49 | -0.26 | 0.20 | 2.17 | 0.35 | +4.53% |
| 2021 | -0.71 | -1.72 | -0.29 | 0.51 | 0.25 | 0.84 | 1.12 | -0.32 | -0.98 | -0.37 | -0.07 | -0.17 | -1.94% |
| 2022 | -2.55 | -2.30 | -1.64 | -3.84 | -0.74 | -3.83 | 3.59 | -3.25 | -4.87 | -0.73 | 3.45 | -1.19 | -16.84% |
| 2023 | 3.26 | -2.35 | 1.30 | 0.67 | -0.97 | -0.54 | 0.64 | -0.32 | -1.95 | -0.91 | 3.92 | 3.90 | +6.58% |
| 2024 | -0.28 | -1.55 | 1.41 | -2.15 | 0.96 | 0.67 | 1.68 | 1.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.45% | 5.18% | 5.37% | 6.38% |
| Sharpe ratio | -0.17 | 0.91 | 0.95 | -1.40 | -0.81 |
| Best month | +3.90% | +1.68% | +3.92% | +3.92% | +3.92% |
| Worst month | -2.15% | -2.15% | -2.15% | -4.87% | -5.93% |
| Maximum loss | -2.96% | -2.45% | -3.66% | -21.40% | -21.75% |
| Outperformance | -0.15% | - | -1.05% | +4.89% | - |
All quotes in EUR
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 | +1.73% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +8.45% | ||
| 3 Years | -11.37% | ||
| 5 Years | -7.77% | ||
| 10 Years | - | ||
| Since start | -0.91% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -16.84% | ||
| 2021 | -1.94% | ||
| 2020 | +4.53% | ||
| 2019 | +9.86% | ||
