HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD/ LU1560771864 /
| NAV9/30/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8540AUD | +0.08% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | -0.20 | 0.70 | -1.98 | -1.33 | -0.52 | 0.55 | - |
| 2022 | -3.14 | -2.27 | -3.30 | -1.85 | -0.35 | -2.47 | 0.12 | -1.22 | -3.72 | -3.24 | 3.49 | 1.05 | -15.88% |
| 2023 | 2.98 | -1.63 | 0.95 | 0.64 | -1.02 | -0.03 | 0.00 | -1.43 | -1.63 | -1.11 | 3.97 | 3.05 | +4.61% |
| 2024 | -0.05 | -0.31 | 0.85 | -1.96 | 1.52 | 0.84 | 1.51 | 1.72 | 0.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.77% | 4.07% | 4.77% | -% |
| Sharpe ratio | 0.61 | 1.44 | 2.01 | -1.38 | - |
| Best month | +3.05% | +1.72% | +3.97% | +3.97% | - |
| Worst month | -1.96% | -1.96% | -1.96% | -3.72% | - |
| Maximum loss | -2.61% | -1.93% | -2.61% | -21.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +4.17% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +11.43% | ||
| 3 Years | -9.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.34% | ||
| Year | |||
| 2023 | +4.61% | ||
| 2022 | -15.88% | ||
Dividends
| 6/28/2024 | 0.09 AUD |
| 3/27/2024 | 0.10 AUD |
| 12/28/2023 | 0.09 AUD |
| 9/27/2023 | 0.10 AUD |
| 6/27/2023 | 0.08 AUD |
| 3/29/2023 | 0.09 AUD |
| 12/29/2022 | 0.07 AUD |
| 9/30/2022 | 0.08 AUD |
| 6/30/2022 | 0.08 AUD |
| 3/30/2022 | 0.08 AUD |
| 12/30/2021 | 0.09 AUD |
| 9/30/2021 | 0.09 AUD |
| 6/30/2021 | 0.05 AUD |
