HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOSGD/ LU2423946826 /
| NAV31/10/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3690SGD | -0.12% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.36 | -2.87 | -2.03 | 0.14 | -3.40 | 0.04 | -0.76 | -2.54 | -5.52 | 4.79 | 1.45 | -12.74% |
| 2023 | 3.14 | -1.52 | 0.30 | 0.66 | -1.14 | 0.30 | -0.44 | -2.00 | -1.41 | -0.81 | 3.84 | 2.72 | +3.52% |
| 2024 | -0.10 | -0.42 | 0.75 | -1.56 | 1.53 | 0.67 | 1.47 | 1.37 | 1.01 | -1.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.06% | 3.43% | -% | -% |
| Sharpe ratio | 0.36 | 2.22 | 2.12 | - | - |
| Best month | +2.72% | +1.53% | +3.84% | +4.79% | - |
| Worst month | -1.56% | -1.56% | -1.56% | -5.52% | - |
| Maximum loss | -1.81% | -1.46% | -1.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.55% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -12.74% | ||
