HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF/ LU2313588035 /
| NAV31/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1930CHF | -0.17% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.40 | -0.20 | 0.60 | -2.08 | -1.33 | -0.62 | 0.49 | - |
| 2022 | -3.15 | -2.39 | -3.27 | -1.97 | -0.36 | -2.54 | -0.12 | -1.35 | -3.93 | -3.54 | 3.27 | 0.91 | -17.18% |
| 2023 | 2.64 | -1.80 | 0.66 | 0.53 | -1.31 | -0.20 | -0.13 | -1.61 | -1.99 | -1.18 | 3.74 | 2.83 | +1.96% |
| 2024 | -0.26 | -0.54 | 0.61 | -2.20 | 1.29 | 0.57 | 1.17 | 1.42 | 0.91 | -1.98 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.63% | 4.01% | 4.75% | -% |
| Sharpe ratio | -0.51 | 1.04 | 1.15 | -1.71 | - |
| Best month | +2.83% | +1.42% | +3.74% | +3.74% | - |
| Worst month | -2.20% | -2.20% | -2.20% | -3.93% | - |
| Maximum loss | -2.97% | -2.21% | -2.97% | -21.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.92% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +7.65% | ||
| 3 Years | -14.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.04% | ||
| Year | |||
| 2023 | +1.96% | ||
| 2022 | -17.18% | ||
Dividends
| 27/09/2024 | 0.09 CHF |
| 28/06/2024 | 0.08 CHF |
| 27/03/2024 | 0.10 CHF |
| 28/12/2023 | 0.08 CHF |
| 27/09/2023 | 0.09 CHF |
| 27/06/2023 | 0.08 CHF |
| 29/03/2023 | 0.09 CHF |
| 29/12/2022 | 0.07 CHF |
| 30/09/2022 | 0.08 CHF |
| 30/06/2022 | 0.08 CHF |
| 30/03/2022 | 0.09 CHF |
| 30/12/2021 | 0.09 CHF |
| 30/09/2021 | 0.09 CHF |
| 30/06/2021 | 0.04 CHF |
