HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HAUD/ LU2113308725 /
| NAV8/22/2024 | Chg.-0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1050AUD | -0.74% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.19 | 4.77 | 4.12 | 3.90 | 1.83 | 1.90 | -1.34 | 0.40 | 2.62 | 2.25 | - |
| 2021 | 0.00 | 0.49 | -0.50 | 0.50 | 0.59 | -1.26 | -3.54 | 1.99 | -3.93 | -7.61 | -2.59 | 0.64 | -14.56% |
| 2022 | -4.15 | -5.22 | -2.78 | -1.13 | -3.41 | -8.30 | -3.29 | 1.36 | -5.48 | -8.18 | 12.67 | 6.12 | -21.31% |
| 2023 | 6.26 | -3.03 | -2.57 | -1.04 | -5.60 | 1.36 | -2.26 | -5.77 | 0.53 | -0.88 | 4.43 | 2.31 | -6.77% |
| 2024 | 2.58 | 0.65 | 1.11 | -1.00 | 2.76 | 1.25 | 1.63 | -0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 4.79% | 5.68% | 10.84% | -% |
| Sharpe ratio | 1.96 | 1.52 | 2.24 | -1.37 | - |
| Best month | +2.76% | +2.76% | +4.43% | +12.67% | +12.67% |
| Worst month | -1.00% | -1.00% | -5.77% | -8.30% | -10.19% |
| Maximum loss | -1.77% | -1.77% | -2.90% | -43.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.7530 | +17.31% | -28.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.6240 | +18.18% | -27.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1800 | +15.71% | -29.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1050 | +16.30% | -30.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1000 | +16.75% | -29.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0810 | +14.60% | -34.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0530 | +15.18% | -32.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0680 | +14.61% | -32.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.5440 | +14.55% | -32.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,683.7612 | +6.66% | -38.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7110 | +17.19% | -28.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8240 | +15.01% | -31.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2500 | +17.63% | -28.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4330 | +18.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7720 | +13.21% | -44.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,711.5889 | +11.44% | -46.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6740 | +14.16% | -32.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0580 | +16.51% | -30.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0170 | +14.83% | -33.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7470 | +15.85% | -30.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.3790 | +15.58% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 4.9970 | +16.03% | -35.10% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.5290 | +15.39% | -32.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.5870 | +17.40% | -28.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.1950 | +12.62% | -35.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.9960 | +17.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.0900 | +17.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8090 | +17.48% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.4910 | +16.46% | -30.47% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.3500 | +17.19% | -29.16% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.2150 | +17.18% | -29.11% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.8170 | +15.25% | -33.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.8200 | +14.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.3560 | +14.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.5040 | +11.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0120 | +12.38% | -35.85% |
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +16.30% | ||
| 3 Years | -30.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.05% | ||
| Year | |||
| 2023 | -6.77% | ||
| 2022 | -21.31% | ||
| 2021 | -14.56% | ||
Dividends
| 6/28/2024 | 0.12 AUD |
| 3/27/2024 | 0.16 AUD |
| 12/28/2023 | 0.10 AUD |
| 9/27/2023 | 0.15 AUD |
| 6/27/2023 | 0.14 AUD |
| 3/29/2023 | 0.16 AUD |
| 12/29/2022 | 0.13 AUD |
| 9/30/2022 | 0.13 AUD |
| 6/30/2022 | 0.15 AUD |
| 3/30/2022 | 0.13 AUD |
| 12/30/2021 | 0.13 AUD |
| 9/30/2021 | 0.16 AUD |
| 6/30/2021 | 0.16 AUD |
| 3/31/2021 | 0.17 AUD |
| 12/30/2020 | 0.17 AUD |
| 9/29/2020 | 0.17 AUD |
| 6/30/2020 | 0.15 AUD |
| 3/27/2020 | 0.06 AUD |
