HSBC GlF Global Gov.Bd.ZD USD/ LU1079017445 /
NAV2024-08-22 | Chg.-0.0340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8870USD | -0.31% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.79 | -0.29 | 0.69 | 1.56 | 0.86 | - |
2015 | 2.85 | -0.83 | 1.12 | -1.66 | -0.47 | -1.60 | 0.67 | 0.00 | 0.67 | 0.09 | 0.19 | -0.28 | +0.67% |
2016 | 1.98 | 1.20 | 0.18 | -0.46 | 0.92 | 2.37 | -0.44 | -0.09 | 0.00 | -1.52 | -1.91 | 0.28 | +2.46% |
2017 | -0.46 | 0.83 | -0.09 | 0.64 | 0.55 | -0.45 | -0.91 | 1.01 | -0.64 | 0.55 | 0.37 | -0.09 | +1.29% |
2018 | -0.55 | 0.00 | 1.19 | -0.45 | 0.18 | 0.27 | -1.09 | 0.09 | -0.46 | -0.09 | 0.74 | 1.73 | +1.55% |
2019 | 0.90 | -0.18 | 1.96 | -0.17 | 1.75 | 1.38 | -0.34 | 2.81 | -0.58 | -0.50 | -0.42 | -0.76 | +5.92% |
2020 | 2.37 | 1.57 | 0.73 | 0.73 | -0.32 | 0.32 | 0.00 | -1.12 | 0.57 | -0.40 | 0.24 | 0.16 | +4.91% |
2021 | -0.73 | -2.03 | 0.00 | 0.00 | 0.08 | 0.50 | 1.05 | -0.16 | -0.82 | -0.33 | 1.08 | -0.83 | -2.21% |
2022 | -1.25 | -1.01 | -2.04 | -2.52 | -0.98 | -1.17 | 2.14 | -2.51 | -3.04 | -0.85 | 1.82 | -0.94 | -11.80% |
2023 | 1.90 | -1.58 | 2.65 | 0.37 | -1.08 | -0.47 | -0.38 | -0.38 | -2.19 | -0.97 | 3.73 | 3.98 | +5.47% |
2024 | -1.00 | -1.20 | 0.84 | -2.31 | 0.85 | 0.96 | 1.90 | 1.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 4.95% | 5.40% | 5.37% | 4.97% |
Sharpe ratio | -0.24 | 1.02 | 0.75 | -1.09 | -0.90 |
Best month | +3.98% | +1.90% | +3.98% | +3.98% | +3.98% |
Worst month | -2.31% | -2.31% | -2.31% | -3.04% | -3.04% |
Maximum loss | -3.39% | -2.76% | -3.83% | -15.23% | -17.73% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3080 | +5.52% | -9.75% | |
HSBC GlF Global Gov.Bd.ZD USD | paying dividend | 10.8870 | +7.61% | -6.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3950 | +7.09% | -8.56% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3990 | +6.05% | -9.87% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2100 | +5.23% | -13.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7730 | +7.63% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9490 | +2.29% | -18.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7140 | +7.90% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3080 | +3.94% | - | |
HSBC GlF Global Gov.Bd.ZQ1H EUR | paying dividend | 8.4410 | +5.62% | -12.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1110 | +7.61% | -6.79% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | +7.61% | ||
3 Years | -6.80% | ||
5 Years | -4.64% | ||
10 Years | +12.65% | ||
Since start | +14.11% | ||
Year | |||
2023 | +5.47% | ||
2022 | -11.80% | ||
2021 | -2.21% | ||
2020 | +4.91% | ||
2019 | +5.92% | ||
2018 | +1.55% | ||
2017 | +1.29% | ||
2016 | +2.46% | ||
2015 | +0.67% |
Dividends
2024-05-17 | 0.24 USD |
2023-05-31 | 0.13 USD |
2022-07-06 | 0.06 USD |
2021-07-08 | 0.10 USD |