HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCORMB/ LU2423950422 /
| NAV2024-09-30 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4350CNH | +0.07% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.15 | -2.65 | -1.83 | 0.32 | -3.24 | 0.12 | -0.77 | -2.51 | -5.48 | 4.74 | 1.18 | -11.97% |
| 2023 | 2.98 | -1.57 | 0.16 | 0.56 | -1.18 | 0.16 | -0.52 | -2.15 | -1.38 | -0.65 | 3.74 | 2.63 | +2.59% |
| 2024 | -0.13 | -0.48 | 0.61 | -1.49 | 1.57 | 0.60 | 1.44 | 1.25 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.17% | 3.54% | -% | -% |
| Sharpe ratio | 0.76 | 2.01 | 2.22 | - | - |
| Best month | +2.63% | +1.57% | +3.74% | +4.74% | - |
| Worst month | -1.49% | -1.49% | -1.49% | -5.48% | - |
| Maximum loss | -1.94% | -1.29% | -1.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +11.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.89% | ||
| Year | |||
| 2023 | +2.59% | ||
| 2022 | -11.97% | ||
