HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HSGD/ LU1560771948 /
| NAV10/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7540SGD | -0.13% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.00 | 0.60 | 0.49 | -0.10 | 0.70 | -1.99 | -1.23 | -0.52 | 0.60 | - |
| 2022 | -3.03 | -2.37 | -3.13 | -1.84 | -0.23 | -2.36 | 0.00 | -1.09 | -3.71 | -3.22 | 3.46 | 1.30 | -15.29% |
| 2023 | 2.94 | -1.49 | 0.93 | 0.63 | -1.01 | -0.01 | 0.00 | -1.41 | -1.74 | -1.03 | 3.93 | 3.04 | +4.67% |
| 2024 | -0.08 | -0.38 | 0.84 | -2.02 | 1.48 | 0.78 | 1.44 | 1.63 | 1.08 | -1.79 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.60% | 3.99% | 4.72% | -% |
| Sharpe ratio | 0.13 | 1.79 | 1.80 | -1.23 | - |
| Best month | +3.04% | +1.63% | +3.93% | +3.93% | - |
| Worst month | -2.02% | -2.02% | -2.02% | -3.71% | - |
| Maximum loss | -2.66% | -2.05% | -2.66% | -20.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.95% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +10.25% | ||
| 3 Years | -8.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.15% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -15.29% | ||
Dividends
| 9/27/2024 | 0.09 SGD |
| 6/28/2024 | 0.09 SGD |
| 3/27/2024 | 0.10 SGD |
| 12/28/2023 | 0.09 SGD |
| 9/27/2023 | 0.10 SGD |
| 6/27/2023 | 0.08 SGD |
| 3/29/2023 | 0.09 SGD |
| 12/29/2022 | 0.07 SGD |
| 9/30/2022 | 0.08 SGD |
| 6/30/2022 | 0.08 SGD |
| 3/30/2022 | 0.09 SGD |
| 12/30/2021 | 0.09 SGD |
| 9/30/2021 | 0.09 SGD |
| 6/30/2021 | 0.09 SGD |
