HSBC GIF Global Low.Carb.Bd.AD/ LU1674672966 /
| NAV2024-10-01 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5170USD | +0.34% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.60 | 0.00 | 0.50 | - |
| 2018 | -0.59 | -1.09 | 0.00 | -0.40 | 0.00 | -0.20 | 0.49 | 0.40 | -0.40 | -0.71 | -0.41 | 0.61 | -2.29% |
| 2019 | 2.54 | 0.60 | 2.07 | 0.77 | 1.15 | 2.18 | 1.06 | 2.23 | -0.64 | 0.18 | 0.00 | 0.46 | +13.30% |
| 2020 | 1.64 | 0.27 | -5.54 | 2.65 | 0.92 | 2.28 | 1.72 | -0.44 | -0.27 | 0.36 | 2.22 | 0.52 | +6.24% |
| 2021 | -0.61 | -1.74 | -0.18 | 0.62 | 0.26 | 0.97 | 1.18 | -0.26 | -0.96 | -0.26 | 0.00 | 0.00 | -1.00% |
| 2022 | -2.47 | -2.26 | -1.57 | -3.67 | -0.68 | -3.54 | 3.74 | -2.97 | -4.60 | -0.54 | 3.77 | -0.83 | -14.88% |
| 2023 | 3.45 | -2.12 | 1.55 | 0.81 | -0.75 | -0.41 | 0.83 | -0.10 | -1.85 | -0.73 | 4.12 | 4.06 | +8.93% |
| 2024 | -0.10 | -1.46 | 1.58 | -2.05 | 1.16 | 0.80 | 1.81 | 1.30 | 1.31 | 0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.46% | 4.95% | 5.45% | 6.39% |
| Sharpe ratio | 0.68 | 1.88 | 2.02 | -0.80 | -0.43 |
| Best month | +4.06% | +1.81% | +4.12% | +4.12% | +4.12% |
| Worst month | -2.05% | -2.05% | -2.05% | -4.60% | -5.54% |
| Maximum loss | -2.62% | -1.76% | -2.62% | -19.56% | -20.05% |
| Outperformance | -2.78% | - | -3.83% | +9.62% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Global Low.Carb.Bd.XC | reinvestment | 11.8940 | +13.88% | -1.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3760 | +12.72% | -3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2200 | +8.49% | -11.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5260 | +13.18% | -1.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6300 | +11.23% | -11.99% | |
| HSBC GIF Global Low.Carb.Bd.AD | paying dividend | 10.5170 | +13.23% | -3.23% | |
| HSBC GIF Global Low.Carb.Bd.ACH | reinvestment | 10.0520 | +11.26% | -8.97% | |
| HSBC GIF Global Low.Carb.Bd.ADH | paying dividend | 9.4850 | +17.22% | -13.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7870 | +13.71% | -2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7220 | +12.78% | -5.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1260 | +12.70% | -3.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0330 | +11.95% | -3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0890 | +13.22% | -4.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3040 | +11.30% | -13.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3350 | +10.73% | -13.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4820 | +13.77% | - | |
| HSBC GIF Global Low.Carb.Bd.AC | reinvestment | 11.4430 | +13.26% | -3.20% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +13.23% | ||
| 3 Years | -3.23% | ||
| 5 Years | +2.69% | ||
| 10 Years | - | ||
| Since start | +14.42% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -14.88% | ||
| 2021 | -1.00% | ||
| 2020 | +6.24% | ||
| 2019 | +13.30% | ||
| 2018 | -2.29% | ||
Dividends
| 2024-05-17 | 0.22 USD |
| 2023-05-31 | 0.15 USD |
| 2022-07-06 | 0.09 USD |
| 2021-07-08 | 0.11 USD |
| 2020-07-08 | 0.11 USD |
| 2019-07-11 | 0.14 USD |
| 2018-07-11 | 0.06 USD |
