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HSBC GlF Global Gov.Bd.ZQ1H EUR/  LU1135520341  /

Fonds
NAV01/10/2024 Chg.+0.0330 Type of yield Investment Focus Investment company
8.4840EUR +0.39% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 1.05 -1.68 -0.60 -1.56 1.65 -0.20 0.69 0.00 0.20 -0.44 -
2016 1.93 1.10 0.08 -0.49 0.79 2.18 0.68 -0.19 -0.20 -1.64 -2.06 0.08 +2.18%
2017 -0.70 0.81 -0.27 0.50 0.40 -0.58 -0.20 0.81 -0.79 0.40 0.20 -0.44 +0.13%
2018 -0.81 -0.10 1.02 -0.71 -0.10 0.10 -0.41 -0.31 -0.57 -0.31 0.42 1.38 -0.44%
2019 0.62 -0.41 1.72 -0.41 1.33 1.22 0.60 2.48 -0.78 -0.78 -0.59 -1.02 +3.96%
2020 2.21 1.38 0.28 0.68 -0.48 0.25 0.97 -1.15 0.54 -0.48 0.19 -0.08 +4.33%
2021 -0.78 -2.06 -0.11 -0.10 0.00 0.46 1.00 -0.20 -1.04 -0.30 1.01 -1.02 -3.13%
2022 -1.32 -1.04 -2.14 -2.66 -1.11 -1.33 1.89 -2.70 -3.30 -1.16 1.63 -1.25 -13.68%
2023 1.67 -1.79 2.42 0.24 -1.27 -0.65 -0.58 -0.58 -2.32 -1.11 3.59 3.72 +3.14%
2024 -1.15 -1.34 0.75 -2.45 0.63 0.85 1.71 1.31 0.17 0.39 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.02% 5.26% 5.39% 4.94%
Sharpe ratio -0.44 0.76 0.84 -1.30 -1.15
Best month +3.72% +1.71% +3.72% +3.72% +3.72%
Worst month -2.45% -2.45% -2.45% -3.30% -3.30%
Maximum loss -3.81% -1.98% -4.38% -18.57% -21.73%
Outperformance -0.70% - -2.65% +0.81% -0.59%
 
All quotes in EUR

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  
+0.79%
6 Months  
+3.49%
1 Year  
+7.66%
3 Years
  -10.74%
5 Years
  -11.55%
10 Years     -
Since start
  -4.38%
Year
2023  
+3.14%
2022
  -13.68%
2021
  -3.13%
2020  
+4.33%
2019  
+3.96%
2018
  -0.44%
2017  
+0.13%
2016  
+2.18%
 

Dividends

28/06/2024 0.06 EUR
27/03/2024 0.06 EUR
28/12/2023 0.05 EUR
27/09/2023 0.05 EUR
27/06/2023 0.04 EUR
29/03/2023 0.04 EUR
29/12/2022 0.03 EUR
30/09/2022 0.03 EUR
30/06/2022 0.02 EUR
30/03/2022 0.02 EUR
30/12/2021 0.01 EUR
30/09/2021 0.02 EUR
30/06/2021 0.02 EUR
31/03/2021 0.02 EUR
30/12/2020 0.02 EUR
29/09/2020 0.03 EUR
30/06/2020 0.03 EUR
27/03/2020 0.03 EUR
20/12/2019 0.03 EUR
27/09/2019 0.03 EUR
28/06/2019 0.03 EUR
29/03/2019 0.04 EUR
28/12/2018 0.03 EUR
28/09/2018 0.03 EUR
29/06/2018 0.03 EUR
28/03/2018 0.03 EUR
28/12/2017 0.03 EUR
29/09/2017 0.03 EUR
30/06/2017 0.02 EUR
31/03/2017 0.02 EUR
30/12/2016 0.02 EUR
30/09/2016 0.03 EUR
22/06/2016 0.03 EUR
24/03/2016 0.03 EUR
24/12/2015 0.03 EUR
25/09/2015 0.03 EUR
26/06/2015 0.04 EUR
27/03/2015 0.02 EUR