HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR/ LU1732775397 /
| NAV31/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8320EUR | -0.15% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.50 | -1.31 | 0.41 | 1.12 | - |
| 2019 | 1.81 | 0.39 | 1.86 | 0.19 | 0.77 | 1.53 | 0.51 | 1.63 | -0.28 | 0.38 | -0.28 | 0.38 | +9.21% |
| 2020 | 1.41 | 1.21 | -7.97 | 3.39 | 2.12 | 1.79 | 2.89 | -0.28 | -0.75 | 0.10 | 1.71 | 0.56 | +5.82% |
| 2021 | -0.09 | -1.21 | -0.47 | -0.09 | 0.57 | 0.47 | -0.23 | 0.68 | -2.03 | -1.28 | -0.60 | 0.40 | -3.85% |
| 2022 | -3.10 | -2.27 | -3.38 | -1.86 | -0.44 | -2.57 | -0.06 | -1.32 | -4.02 | -3.30 | 3.29 | 1.02 | -16.81% |
| 2023 | 2.77 | -1.72 | 0.87 | 0.62 | -1.11 | 0.00 | 0.00 | -1.42 | -1.70 | -1.11 | 3.94 | 3.05 | +4.05% |
| 2024 | -0.06 | -0.35 | 0.85 | -1.99 | 1.53 | 0.79 | 1.45 | 1.64 | 1.14 | -1.74 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.60% | 3.98% | 4.77% | 4.90% |
| Sharpe ratio | 0.22 | 1.90 | 1.88 | -1.39 | -1.01 |
| Best month | +3.05% | +1.64% | +3.94% | +3.94% | +3.94% |
| Worst month | -1.99% | -1.99% | -1.99% | -4.02% | -7.97% |
| Maximum loss | -2.62% | -2.01% | -2.62% | -21.14% | -24.29% |
| 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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +10.55% | ||
| 3 Years | -10.30% | ||
| 5 Years | -9.01% | ||
| 10 Years | - | ||
| Since start | -1.02% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -16.81% | ||
| 2021 | -3.85% | ||
| 2020 | +5.82% | ||
| 2019 | +9.21% | ||
Dividends
| 17/05/2024 | 0.36 EUR |
| 31/05/2023 | 0.31 EUR |
| 06/07/2022 | 0.40 EUR |
| 08/07/2021 | 0.37 EUR |
| 08/07/2020 | 0.45 EUR |
| 11/07/2019 | 0.25 EUR |
