HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR/ LU2359416604 /
| NAV9/30/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8870EUR | +0.06% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2022 | -3.12 | -2.36 | -3.41 | -1.94 | -0.35 | -2.56 | -0.12 | -1.46 | -3.95 | -3.34 | 3.32 | 0.90 | -17.13% |
| 2023 | 2.80 | -1.73 | 0.88 | 0.63 | -1.19 | 0.00 | -0.13 | -1.44 | -1.72 | -1.09 | 3.92 | 3.02 | +3.80% |
| 2024 | -0.09 | -0.37 | 0.83 | -2.02 | 1.50 | 0.77 | 1.43 | 1.59 | 1.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.54% | 3.93% | -% | -% |
| Sharpe ratio | 0.86 | 1.98 | 2.20 | - | - |
| Best month | +3.02% | +1.59% | +3.92% | +3.92% | - |
| Worst month | -2.02% | -2.02% | -2.02% | -3.95% | - |
| Maximum loss | -2.66% | -1.96% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.79% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.38% | ||
| Year | |||
| 2023 | +3.80% | ||
| 2022 | -17.13% | ||
Dividends
| 5/17/2024 | 0.33 EUR |
| 5/31/2023 | 0.28 EUR |
| 7/6/2022 | 0.12 EUR |
