HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HSGD/ LU2133054416 /
| NAV10/31/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0800SGD | +0.36% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.89 | 1.65 | 1.85 | -1.49 | 0.26 | 2.56 | 2.32 | - |
| 2021 | -0.11 | 0.41 | -0.59 | 0.42 | 0.49 | -1.23 | -3.74 | 2.07 | -4.01 | -7.77 | -2.59 | 0.60 | -15.28% |
| 2022 | -4.24 | -5.23 | -2.70 | -1.42 | -3.49 | -8.37 | -3.21 | 1.14 | -5.56 | -8.17 | 12.46 | 6.33 | -21.85% |
| 2023 | 6.09 | -3.03 | -2.61 | -1.18 | -5.66 | 1.46 | -2.49 | -5.93 | 0.46 | -0.97 | 4.30 | 2.21 | -7.80% |
| 2024 | 2.40 | 0.53 | 1.00 | -1.15 | 2.61 | 1.10 | 1.45 | 0.51 | 1.64 | -1.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 4.99% | 5.28% | 10.49% | -% |
| Sharpe ratio | 1.55 | 1.95 | 2.53 | -1.01 | - |
| Best month | +2.61% | +2.61% | +4.30% | +12.46% | +12.46% |
| Worst month | -1.17% | -1.17% | -1.17% | -8.37% | -8.37% |
| Maximum loss | -1.87% | -1.63% | -1.87% | -36.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.9600 | +20.02% | -16.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8390 | +20.92% | -14.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1810 | +18.45% | -17.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1190 | +19.32% | -17.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1080 | +18.49% | -18.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0930 | +16.60% | -22.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0620 | +17.12% | -21.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0800 | +16.42% | -20.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.7090 | +17.18% | -20.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,632.8491 | +6.26% | -29.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7220 | +19.05% | -16.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8400 | +16.95% | -19.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2720 | +20.40% | -15.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4530 | +20.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7520 | +15.79% | -34.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,686.2070 | +14.20% | -35.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6830 | +16.10% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0630 | +18.20% | -18.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0240 | +16.84% | -21.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7370 | +17.42% | -18.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4110 | +18.31% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 5.0020 | +18.78% | -23.47% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.6840 | +18.11% | -20.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.7370 | +20.17% | -15.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.3090 | +15.17% | -24.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.0160 | +19.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3350 | +20.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.0200 | +20.20% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.6800 | +19.14% | -17.90% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.5450 | +19.90% | -16.33% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.3530 | +19.89% | -16.29% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.9300 | +17.96% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.9710 | +17.16% | -22.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.4960 | +17.13% | -20.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.6140 | +14.25% | -26.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1020 | +14.89% | -24.76% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +16.42% | ||
| 3 Years | -20.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.67% | ||
| Year | |||
| 2023 | -7.80% | ||
| 2022 | -21.85% | ||
| 2021 | -15.28% | ||
Dividends
| 9/27/2024 | 0.03 SGD |
| 8/29/2024 | 0.03 SGD |
| 7/31/2024 | 0.03 SGD |
| 6/28/2024 | 0.04 SGD |
| 5/29/2024 | 0.04 SGD |
| 4/24/2024 | 0.04 SGD |
| 3/27/2024 | 0.04 SGD |
| 2/29/2024 | 0.04 SGD |
| 1/31/2024 | 0.04 SGD |
| 12/28/2023 | 0.04 SGD |
| 11/30/2023 | 0.04 SGD |
| 10/31/2023 | 0.04 SGD |
| 9/27/2023 | 0.04 SGD |
| 8/30/2023 | 0.04 SGD |
| 7/27/2023 | 0.05 SGD |
| 6/27/2023 | 0.05 SGD |
| 5/31/2023 | 0.05 SGD |
| 4/28/2023 | 0.05 SGD |
| 3/29/2023 | 0.05 SGD |
| 2/28/2023 | 0.06 SGD |
| 1/31/2023 | 0.06 SGD |
| 12/29/2022 | 0.06 SGD |
| 11/30/2022 | 0.06 SGD |
| 10/28/2022 | 0.05 SGD |
| 9/30/2022 | 0.07 SGD |
| 8/26/2022 | 0.07 SGD |
| 7/27/2022 | 0.07 SGD |
| 6/30/2022 | 0.08 SGD |
| 5/25/2022 | 0.08 SGD |
| 4/28/2022 | 0.05 SGD |
| 3/30/2022 | 0.07 SGD |
| 2/25/2022 | 0.07 SGD |
| 1/28/2022 | 0.08 SGD |
| 12/30/2021 | 0.08 SGD |
| 11/30/2021 | 0.08 SGD |
| 10/29/2021 | 0.07 SGD |
| 9/30/2021 | 0.07 SGD |
| 8/27/2021 | 0.08 SGD |
| 7/30/2021 | 0.06 SGD |
| 6/30/2021 | 0.06 SGD |
| 5/28/2021 | 0.05 SGD |
| 4/28/2021 | 0.06 SGD |
| 3/31/2021 | 0.05 SGD |
| 2/26/2021 | 0.05 SGD |
| 1/28/2021 | 0.06 SGD |
| 12/30/2020 | 0.06 SGD |
| 11/25/2020 | 0.06 SGD |
| 10/28/2020 | 0.07 SGD |
| 9/29/2020 | 0.06 SGD |
| 8/28/2020 | 0.06 SGD |
| 7/30/2020 | 0.07 SGD |
