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HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD/  LU1560770627  /

Fonds
NAV8/22/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
7.6560SGD -0.22% 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 1.35 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.69% 4.08% 4.74% 4.83%
Sharpe ratio 0.18 1.29 1.03 -1.81 -1.14
Best month +2.95% +1.38% +3.83% +3.83% +3.83%
Worst month -2.11% -2.11% -2.11% -3.86% -7.81%
Maximum loss -2.76% -2.76% -3.28% -23.65% -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 7.5670 +8.58% -15.25%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.3480 +6.56% -16.91%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.7860 +8.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4220 +10.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.7080 +8.58% -15.10%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.3420 +11.24% -8.18%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8350 +9.60% -11.43%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8850 +9.04% -11.02%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8650 +9.35% -13.39%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9570 +10.80% -9.78%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.5910 +7.54% -21.33%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 11.0970 +10.54% -10.04%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.4910 +7.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8990 +9.84% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.6560 +7.76% -14.33%
HSBC GIF Asia Bond IC USD reinvestment 11.1750 +10.57% -9.86%
HSBC GIF Asia Bond ZQ1H EUR paying dividend 7.6830 +9.23% -12.58%
HSBC GIF Asia Bond AC USD reinvestment 10.6140 +9.92% -11.52%

Performance

YTD  
+2.67%
6 Months  
+4.06%
1 Year  
+7.76%
3 Years
  -14.33%
5 Years
  -9.40%
10 Years     -
Since start
  -1.26%
Year
2023  
+3.35%
2022
  -16.29%
2021
  -4.30%
2020  
+5.70%
2019  
+10.30%
 

Dividends

7/31/2024 0.03 SGD
6/28/2024 0.03 SGD
5/29/2024 0.03 SGD
4/24/2024 0.03 SGD
3/27/2024 0.03 SGD
2/29/2024 0.03 SGD
1/31/2024 0.03 SGD
12/28/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.03 SGD
9/27/2023 0.03 SGD
8/30/2023 0.03 SGD
7/27/2023 0.03 SGD
6/27/2023 0.03 SGD
5/31/2023 0.03 SGD
4/28/2023 0.04 SGD
3/29/2023 0.04 SGD
2/28/2023 0.04 SGD
1/31/2023 0.04 SGD
12/29/2022 0.03 SGD
11/30/2022 0.03 SGD
10/28/2022 0.03 SGD
9/30/2022 0.03 SGD
8/26/2022 0.04 SGD
7/27/2022 0.04 SGD
6/30/2022 0.04 SGD
5/25/2022 0.04 SGD
4/28/2022 0.04 SGD
3/30/2022 0.04 SGD
2/25/2022 0.03 SGD
1/28/2022 0.04 SGD
12/30/2021 0.04 SGD
11/30/2021 0.03 SGD
10/29/2021 0.03 SGD
9/30/2021 0.03 SGD
8/27/2021 0.03 SGD
7/30/2021 0.03 SGD
6/30/2021 0.03 SGD
5/28/2021 0.03 SGD
4/28/2021 0.03 SGD
3/31/2021 0.03 SGD
2/26/2021 0.03 SGD
1/28/2021 0.03 SGD
12/30/2020 0.03 SGD
11/25/2020 0.03 SGD
10/28/2020 0.02 SGD
9/29/2020 0.02 SGD
8/28/2020 0.02 SGD
7/30/2020 0.03 SGD
6/30/2020 0.03 SGD
5/29/2020 0.03 SGD
4/28/2020 0.02 SGD
3/27/2020 0.02 SGD
2/28/2020 0.03 SGD
1/23/2020 0.03 SGD
12/20/2019 0.03 SGD
11/27/2019 0.03 SGD
10/31/2019 0.03 SGD
9/27/2019 0.03 SGD
8/29/2019 0.03 SGD
7/31/2019 0.03 SGD
6/28/2019 0.03 SGD
5/29/2019 0.03 SGD
4/24/2019 0.03 SGD
3/29/2019 0.03 SGD
2/28/2019 0.03 SGD
1/31/2019 0.03 SGD
12/28/2018 0.03 SGD
11/30/2018 0.03 SGD
10/31/2018 0.03 SGD
9/28/2018 0.03 SGD
8/29/2018 0.03 SGD
7/26/2018 0.03 SGD
6/29/2018 0.03 SGD