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HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD/  LU1560770627  /

Fonds
NAV30/09/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
7.6920SGD +0.05% paying dividend Bonds Asia HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.00 -0.69 0.53 0.53 -0.37 -1.20 0.45 1.30 -
2019 1.97 0.33 2.04 0.28 0.90 1.69 0.56 1.67 -0.21 0.57 -0.32 0.39 +10.30%
2020 1.54 1.20 -7.81 3.40 2.00 1.78 2.78 -0.34 -0.81 0.04 1.70 0.55 +5.70%
2021 -0.14 -1.27 -0.50 -0.13 0.54 0.46 -0.31 0.68 -2.12 -1.36 -0.66 0.48 -4.30%
2022 -3.17 -2.38 -3.30 -1.84 -0.37 -2.55 -0.05 -1.24 -3.86 -3.33 3.50 1.20 -16.29%
2023 2.84 -1.65 0.85 0.58 -1.23 -0.08 0.00 -1.59 -1.77 -1.21 3.83 2.95 +3.35%
2024 -0.20 -0.48 0.74 -2.11 1.38 0.67 1.34 1.55 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.52% 3.96% 4.75% 4.83%
Sharpe ratio 0.39 1.44 1.80 -1.57 -1.07
Best month +2.95% +1.55% +3.83% +3.83% +3.83%
Worst month -2.11% -2.11% -2.11% -3.86% -7.81%
Maximum loss -2.76% -2.04% -2.76% -21.92% -24.38%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Asia Bond IDH EUR paying dividend 7.6630 +11.54% -12.40%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.3380 +8.17% -15.34%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8870 +11.86% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5610 +13.89% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.8310 +11.53% -12.25%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.3670 +12.90% -6.10%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8540 +11.43% -9.52%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8950 +10.70% -9.19%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9710 +12.32% -10.41%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9810 +12.44% -7.75%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.5910 +7.54% -21.33%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 11.2570 +13.49% -6.94%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.5930 +10.89% -13.81%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9270 +12.28% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.6920 +10.37% -11.83%
HSBC GIF Asia Bond IC USD reinvestment 11.3360 +13.51% -6.75%
HSBC GIF Asia Bond ZQ1H EUR paying dividend 7.6940 +10.90% -10.69%
HSBC GIF Asia Bond AC USD reinvestment 10.7600 +12.85% -8.47%

Performance

YTD  
+3.52%
6 Months  
+4.08%
1 Year  
+10.37%
3 Years
  -11.83%
5 Years
  -8.83%
10 Years     -
Since start
  -0.45%
Year
2023  
+3.35%
2022
  -16.29%
2021
  -4.30%
2020  
+5.70%
2019  
+10.30%
 

Dividends

29/08/2024 0.03 SGD
31/07/2024 0.03 SGD
28/06/2024 0.03 SGD
29/05/2024 0.03 SGD
24/04/2024 0.03 SGD
27/03/2024 0.03 SGD
29/02/2024 0.03 SGD
31/01/2024 0.03 SGD
28/12/2023 0.03 SGD
30/11/2023 0.03 SGD
31/10/2023 0.03 SGD
27/09/2023 0.03 SGD
30/08/2023 0.03 SGD
27/07/2023 0.03 SGD
27/06/2023 0.03 SGD
31/05/2023 0.03 SGD
28/04/2023 0.04 SGD
29/03/2023 0.04 SGD
28/02/2023 0.04 SGD
31/01/2023 0.04 SGD
29/12/2022 0.03 SGD
30/11/2022 0.03 SGD
28/10/2022 0.03 SGD
30/09/2022 0.03 SGD
26/08/2022 0.04 SGD
27/07/2022 0.04 SGD
30/06/2022 0.04 SGD
25/05/2022 0.04 SGD
28/04/2022 0.04 SGD
30/03/2022 0.04 SGD
25/02/2022 0.03 SGD
28/01/2022 0.04 SGD
30/12/2021 0.04 SGD
30/11/2021 0.03 SGD
29/10/2021 0.03 SGD
30/09/2021 0.03 SGD
27/08/2021 0.03 SGD
30/07/2021 0.03 SGD
30/06/2021 0.03 SGD
28/05/2021 0.03 SGD
28/04/2021 0.03 SGD
31/03/2021 0.03 SGD
26/02/2021 0.03 SGD
28/01/2021 0.03 SGD
30/12/2020 0.03 SGD
25/11/2020 0.03 SGD
28/10/2020 0.02 SGD
29/09/2020 0.02 SGD
28/08/2020 0.02 SGD
30/07/2020 0.03 SGD
30/06/2020 0.03 SGD
29/05/2020 0.03 SGD
28/04/2020 0.02 SGD
27/03/2020 0.02 SGD
28/02/2020 0.03 SGD
23/01/2020 0.03 SGD
20/12/2019 0.03 SGD
27/11/2019 0.03 SGD
31/10/2019 0.03 SGD
27/09/2019 0.03 SGD
29/08/2019 0.03 SGD
31/07/2019 0.03 SGD
28/06/2019 0.03 SGD
29/05/2019 0.03 SGD
24/04/2019 0.03 SGD
29/03/2019 0.03 SGD
28/02/2019 0.03 SGD
31/01/2019 0.03 SGD
28/12/2018 0.03 SGD
30/11/2018 0.03 SGD
31/10/2018 0.03 SGD
28/09/2018 0.03 SGD
29/08/2018 0.03 SGD
26/07/2018 0.03 SGD
29/06/2018 0.03 SGD