HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2/ LU2066403754 /
| NAV30/09/2024 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1230USD | +0.73% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.94 | 3.92 | 1.66 | 1.88 | -1.45 | 0.30 | 2.57 | 2.24 | - |
| 2021 | -0.01 | 0.35 | -0.58 | 0.42 | 0.50 | -1.31 | -3.64 | 1.88 | -4.01 | -7.67 | -2.69 | 0.59 | -15.36% |
| 2022 | -4.13 | -5.35 | -2.84 | -1.01 | -3.48 | -8.38 | -3.34 | 1.32 | -5.53 | -8.11 | 12.50 | 6.38 | -21.46% |
| 2023 | 6.13 | -2.95 | -2.67 | -0.90 | -5.54 | 1.39 | -2.37 | -5.61 | 0.62 | -0.96 | 4.45 | 2.34 | -6.60% |
| 2024 | 2.53 | 0.67 | 1.14 | -1.02 | 2.77 | 1.24 | 1.58 | 0.62 | 1.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.06% | 5.39% | 10.77% | -% |
| Sharpe ratio | 2.20 | 2.00 | 2.75 | -1.21 | - |
| Best month | +2.77% | +2.77% | +4.45% | +12.50% | +12.50% |
| Worst month | -1.02% | -1.02% | -1.02% | -8.38% | -8.38% |
| Maximum loss | -1.79% | -1.67% | -1.79% | -41.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.9840 | +19.74% | -24.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8590 | +20.65% | -22.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2040 | +15.39% | -26.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1350 | +16.13% | -27.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1670 | +18.27% | -25.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1520 | +16.38% | -30.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1210 | +16.91% | -28.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1400 | +16.16% | -28.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.7500 | +16.95% | -27.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,734.4639 | +7.52% | -35.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7750 | +18.90% | -24.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8950 | +16.69% | -27.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2840 | +17.29% | -25.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4660 | +17.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7820 | +12.88% | -41.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,720.9951 | +11.35% | -43.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7390 | +15.76% | -28.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1230 | +18.00% | -26.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0830 | +16.53% | -29.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7890 | +16.95% | -26.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4700 | +18.27% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 5.0210 | +15.73% | -32.45% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.7130 | +17.83% | -28.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.7540 | +19.78% | -23.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.3520 | +14.97% | -31.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.0920 | +18.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3630 | +19.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.0430 | +19.90% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.7090 | +18.87% | -25.83% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.5690 | +19.61% | -24.42% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.3700 | +19.59% | -24.39% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.9520 | +17.72% | -28.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.0060 | +16.88% | -30.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.5300 | +16.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.6630 | +14.07% | -33.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1380 | +14.74% | -31.85% |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +18.00% | ||
| 3 Years | -26.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.69% | ||
| Year | |||
| 2023 | -6.60% | ||
| 2022 | -21.46% | ||
| 2021 | -15.36% | ||
Dividends
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.04 USD |
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 28/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 27/09/2023 | 0.05 USD |
| 30/08/2023 | 0.05 USD |
| 27/07/2023 | 0.05 USD |
| 27/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.06 USD |
| 29/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.07 USD |
| 29/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 28/10/2022 | 0.05 USD |
| 30/09/2022 | 0.07 USD |
| 26/08/2022 | 0.07 USD |
| 27/07/2022 | 0.07 USD |
| 30/06/2022 | 0.08 USD |
| 25/05/2022 | 0.08 USD |
| 28/04/2022 | 0.07 USD |
| 30/03/2022 | 0.07 USD |
| 25/02/2022 | 0.07 USD |
| 28/01/2022 | 0.08 USD |
| 30/12/2021 | 0.08 USD |
| 30/11/2021 | 0.08 USD |
| 29/10/2021 | 0.07 USD |
| 30/09/2021 | 0.07 USD |
| 27/08/2021 | 0.08 USD |
| 30/07/2021 | 0.06 USD |
| 30/06/2021 | 0.06 USD |
| 28/05/2021 | 0.05 USD |
| 28/04/2021 | 0.06 USD |
| 31/03/2021 | 0.06 USD |
| 26/02/2021 | 0.06 USD |
| 28/01/2021 | 0.06 USD |
| 30/12/2020 | 0.06 USD |
| 25/11/2020 | 0.06 USD |
| 28/10/2020 | 0.07 USD |
| 29/09/2020 | 0.06 USD |
| 28/08/2020 | 0.06 USD |
| 30/07/2020 | 0.07 USD |
| 30/06/2020 | 0.08 USD |
| 29/05/2020 | 0.08 USD |
