HSBC GlF Global Gov.Bd.ZD USD/ LU1079017445 /
| NAV01/10/2024 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0450USD | +0.40% | 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 | 1.45 | 1.06 | 0.40 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.90% | 5.24% | 5.39% | 4.94% |
| Sharpe ratio | 0.13 | 1.52 | 1.38 | -0.89 | -0.81 |
| 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% | -1.86% | -3.83% | -15.16% | -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 | 9.3530 | +7.55% | -8.35% | |
| HSBC GlF Global Gov.Bd.ZD USD | paying dividend | 11.0450 | +10.46% | -4.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4570 | +9.22% | -6.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4550 | +8.20% | -8.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3230 | +8.03% | -11.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9290 | +10.51% | -4.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9680 | +4.90% | -17.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7190 | +7.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4220 | +8.05% | - | |
| HSBC GlF Global Gov.Bd.ZQ1H EUR | paying dividend | 8.4840 | +7.66% | -10.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1780 | +9.63% | -5.24% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +10.46% | ||
| 3 Years | -4.43% | ||
| 5 Years | -3.50% | ||
| 10 Years | +13.50% | ||
| Since start | +15.76% | ||
| 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
| 17/05/2024 | 0.24 USD |
| 31/05/2023 | 0.13 USD |
| 06/07/2022 | 0.06 USD |
| 08/07/2021 | 0.10 USD |
