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HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1/  LU1477566407  /

Fonds
NAV30/09/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
8.3670USD +0.07% 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
2016 - - - - - - - - - - -2.51 0.00 -
2017 0.83 1.75 0.21 0.62 0.61 0.06 0.82 1.01 -0.11 0.51 -0.20 0.12 +6.38%
2018 -0.61 -0.51 -0.09 -0.73 0.21 -0.50 0.74 0.63 -0.17 -1.06 0.53 1.59 0.00%
2019 2.12 0.52 2.13 0.51 1.02 1.83 0.80 1.78 -0.11 0.69 -0.10 0.64 +12.45%
2020 1.57 1.36 -7.61 3.56 2.12 1.91 2.94 -0.19 -0.70 0.19 1.74 0.73 +7.39%
2021 0.00 -1.14 -0.46 0.00 0.59 0.59 -0.19 0.78 -2.02 -1.20 -0.61 0.62 -3.04%
2022 -3.06 -2.21 -3.25 -1.80 -0.23 -2.30 0.00 -1.07 -3.62 -3.26 3.63 1.32 -14.96%
2023 3.11 -1.57 1.06 0.74 -0.85 0.13 0.12 -1.24 -1.52 -0.94 4.12 3.21 +6.33%
2024 0.07 -0.21 0.97 -1.86 1.66 0.94 1.60 1.81 0.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.77% 4.07% 4.78% 4.85%
Sharpe ratio 0.94 1.75 2.38 -1.13 -0.68
Best month +3.21% +1.81% +4.12% +4.12% +4.12%
Worst month -1.86% -1.86% -1.86% -3.62% -7.61%
Maximum loss -2.48% -1.83% -2.48% -20.65% -22.35%
Outperformance - - - - -
 
All quotes in USD

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  
+5.10%
6 Months  
+4.81%
1 Year  
+12.90%
3 Years
  -6.10%
5 Years  
+0.17%
10 Years     -
Since start  
+15.07%
Year
2023  
+6.33%
2022
  -14.96%
2021
  -3.04%
2020  
+7.39%
2019  
+12.45%
2018  
0.00%
2017  
+6.38%
 

Dividends

28/06/2024 0.09 USD
27/03/2024 0.10 USD
28/12/2023 0.10 USD
27/09/2023 0.10 USD
27/06/2023 0.08 USD
29/03/2023 0.10 USD
29/12/2022 0.08 USD
30/09/2022 0.08 USD
30/06/2022 0.08 USD
30/03/2022 0.09 USD
30/12/2021 0.09 USD
30/09/2021 0.09 USD
30/06/2021 0.09 USD
31/03/2021 0.09 USD
30/12/2020 0.10 USD
29/09/2020 0.10 USD
30/06/2020 0.09 USD
27/03/2020 0.12 USD
20/12/2019 0.11 USD
27/09/2019 0.12 USD
28/06/2019 0.11 USD
29/03/2019 0.12 USD
28/12/2018 0.10 USD
28/09/2018 0.10 USD
29/06/2018 0.10 USD
28/03/2018 0.09 USD
28/12/2017 0.09 USD
29/09/2017 0.07 USD
30/06/2017 0.08 USD
31/03/2017 0.17 USD
30/12/2016 0.07 USD