HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOGBP/ LU2423948798 /
| NAV2024-10-31 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5920GBP | -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 | - | -2.30 | -2.90 | -2.00 | 0.12 | -3.42 | 0.00 | -0.78 | -2.61 | -5.53 | 4.73 | 1.31 | -12.99% |
| 2023 | 3.12 | -1.48 | 0.34 | 0.73 | -1.05 | 0.35 | -0.34 | -1.81 | -1.25 | -0.67 | 3.98 | 2.84 | +4.65% |
| 2024 | 0.08 | -0.27 | 0.90 | -1.43 | 1.70 | 0.82 | 1.61 | 1.51 | 1.16 | -1.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.05% | 3.42% | -% | -% |
| Sharpe ratio | 1.00 | 2.91 | 2.72 | - | - |
| Best month | +2.84% | +1.70% | +3.98% | +4.73% | - |
| Worst month | -1.43% | -1.43% | -1.43% | -5.53% | - |
| Maximum loss | -1.68% | -1.31% | -1.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.32% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -12.99% | ||
