HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR/ LU1436996174 /
| NAV2024-10-31 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6550EUR | -0.14% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.79 | 0.48 | 0.37 | -0.47 | -1.36 | 0.31 | 1.10 | - |
| 2019 | 1.74 | 0.29 | 1.85 | 0.12 | 0.74 | 1.51 | 0.46 | 1.48 | -0.32 | 0.38 | -0.35 | 0.27 | +8.47% |
| 2020 | 1.39 | 1.14 | -8.02 | 3.41 | 2.01 | 1.71 | 2.83 | -0.31 | -0.77 | 0.02 | 1.68 | 0.47 | +5.19% |
| 2021 | -0.15 | -1.22 | -0.59 | -0.11 | 0.47 | 0.44 | -0.27 | 0.62 | -2.11 | -1.37 | -0.70 | 0.41 | -4.50% |
| 2022 | -3.19 | -2.37 | -3.38 | -1.95 | -0.43 | -2.64 | -0.18 | -1.40 | -2.72 | -4.70 | 3.29 | 0.92 | -17.43% |
| 2023 | 2.75 | -1.74 | 0.81 | 0.57 | -1.17 | -0.09 | -0.10 | -1.48 | -1.77 | -1.11 | 3.89 | 2.98 | +3.37% |
| 2024 | -0.12 | -0.39 | 0.80 | -2.06 | 1.46 | 0.75 | 1.40 | 1.58 | 1.08 | -1.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.60% | 3.98% | 4.70% | 4.84% |
| Sharpe ratio | 0.04 | 1.69 | 1.70 | -1.54 | -1.16 |
| Best month | +2.98% | +1.58% | +3.89% | +3.89% | +3.89% |
| Worst month | -2.06% | -2.06% | -2.06% | -4.70% | -8.02% |
| Maximum loss | -2.69% | -2.05% | -2.69% | -21.69% | -25.28% |
| 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 | 7.5250 | +9.82% | -12.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.1930 | +7.65% | -14.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7480 | +10.20% | -14.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.4060 | +12.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.6550 | +9.83% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.2340 | +12.49% | -4.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7230 | +11.04% | -8.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7540 | +10.25% | -8.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8320 | +10.55% | -10.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8540 | +12.08% | -6.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.0720 | +11.76% | -6.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.4350 | +9.19% | -13.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7530 | +10.57% | -8.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5210 | +8.57% | -11.77% | |
| HSBC GIF Asia Bond IC USD | reinvestment | 11.1500 | +11.79% | -6.49% | |
| HSBC GIF Asia Bond ZQ1H EUR | paying dividend | 7.5600 | +10.50% | -9.47% | |
| HSBC GIF Asia Bond AC USD | reinvestment | 10.5780 | +11.15% | -8.22% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +9.83% | ||
| 3 Years | -12.07% | ||
| 5 Years | -12.04% | ||
| 10 Years | - | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -17.43% | ||
| 2021 | -4.50% | ||
| 2020 | +5.19% | ||
| 2019 | +8.47% | ||
