HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOHKD/ LU2423944292 /
| NAV10/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2780HKD | -0.11% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.42 | -2.94 | -2.09 | 0.00 | -3.52 | -0.10 | -0.89 | -2.59 | -5.55 | 4.73 | 1.47 | -13.48% |
| 2023 | 3.10 | -1.61 | 0.16 | 0.56 | -1.20 | 0.27 | -0.46 | -1.88 | -1.42 | -0.78 | 3.92 | 2.83 | +3.34% |
| 2024 | -0.07 | -0.42 | 0.77 | -1.61 | 1.53 | 0.70 | 1.47 | 1.37 | 0.96 | -1.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.06% | 3.45% | -% | -% |
| Sharpe ratio | 0.38 | 2.26 | 2.19 | - | - |
| Best month | +2.83% | +1.53% | +3.92% | +4.73% | - |
| Worst month | -1.61% | -1.61% | -1.61% | -5.55% | - |
| Maximum loss | -1.82% | -1.39% | -1.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.46% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -13.48% | ||
