HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HJPY/ LU2146096222 /
| NAV22/08/2024 | Chg.-36.5972 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,711.5889JPY | -0.77% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.71 | 0.97 | - |
| 2021 | 0.01 | 0.50 | -2.29 | 0.50 | 0.65 | -2.77 | -3.59 | 2.09 | -5.55 | -7.69 | -2.49 | -0.97 | -19.95% |
| 2022 | -4.14 | -5.21 | -4.70 | -0.99 | -3.50 | -10.48 | -3.42 | 1.10 | -2.20 | -13.84 | 12.28 | 3.75 | -29.01% |
| 2023 | 5.91 | -3.11 | -5.66 | -1.35 | -5.82 | -1.71 | -2.73 | -6.13 | 0.31 | -1.26 | 4.05 | 1.93 | -15.21% |
| 2024 | 2.22 | 0.30 | 0.80 | -1.39 | 2.37 | 0.88 | 1.24 | -0.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 4.75% | 5.74% | 11.55% | -% |
| Sharpe ratio | 1.05 | 0.55 | 1.38 | -1.92 | - |
| Best month | +2.37% | +2.37% | +4.05% | +12.28% | - |
| Worst month | -1.39% | -1.39% | -6.13% | -13.84% | - |
| Maximum loss | -2.09% | -2.09% | -3.46% | -52.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +5.78% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +11.44% | ||
| 3 Years | -46.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.21% | ||
| Year | |||
| 2023 | -15.21% | ||
| 2022 | -29.01% | ||
| 2021 | -19.95% | ||
Dividends
| 28/06/2024 | 117.08 JPY |
| 27/03/2024 | 156.93 JPY |
| 28/12/2023 | 99.67 JPY |
| 27/09/2023 | 143.08 JPY |
