HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC/ LU0210635099 /
| NAV30/10/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0210USD | +0.32% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.06 | 0.37 | 3.32 | 0.53 | -6.51 | 4.53 | -2.51 | -0.21 | - |
| 2012 | 4.39 | 1.21 | -2.14 | 1.39 | -3.50 | 2.15 | 3.05 | -0.65 | 2.14 | 1.74 | 0.39 | 0.20 | +10.59% |
| 2013 | -0.51 | 0.96 | -0.09 | 1.17 | -3.65 | -3.36 | -0.83 | -2.12 | 2.71 | 2.69 | -3.33 | -0.88 | -7.24% |
| 2014 | -1.08 | 1.92 | 0.98 | 1.16 | 1.21 | 0.72 | 0.76 | 1.22 | -3.26 | 1.01 | -0.97 | -1.43 | +2.12% |
| 2015 | 1.58 | -0.63 | -1.21 | 1.64 | -2.73 | -1.53 | -2.51 | -3.06 | -1.67 | 3.34 | -0.77 | -0.50 | -7.95% |
| 2016 | 1.41 | 0.22 | 6.50 | -0.06 | -4.20 | 4.30 | 1.81 | -0.48 | 0.15 | -2.89 | -6.35 | -1.08 | -1.32% |
| 2017 | 2.33 | 1.73 | 0.72 | 0.20 | 1.55 | -0.17 | 1.22 | 0.29 | -0.33 | -0.42 | 2.55 | 0.94 | +11.08% |
| 2018 | 1.02 | -1.77 | 1.18 | -1.68 | -1.26 | -2.73 | -0.12 | 0.03 | -1.12 | -1.96 | 3.23 | 1.04 | -4.21% |
| 2019 | 2.08 | 0.06 | 0.74 | -1.37 | -0.05 | 3.63 | 0.86 | 0.51 | -0.12 | 1.19 | -0.39 | 1.53 | +8.92% |
| 2020 | -0.05 | -0.38 | -5.68 | 3.61 | 1.38 | 1.88 | 1.66 | -0.03 | -0.23 | 1.76 | 2.04 | 1.70 | +7.61% |
| 2021 | -1.27 | -1.98 | -4.20 | 1.53 | 0.36 | -1.53 | -0.37 | 0.06 | -2.64 | -0.41 | -0.40 | 0.36 | -10.12% |
| 2022 | -1.63 | -0.07 | -2.60 | -4.62 | 0.55 | -3.84 | 1.88 | -2.27 | -6.43 | -0.65 | 7.68 | 2.78 | -9.54% |
| 2023 | 5.49 | -5.80 | 3.60 | -0.08 | -1.56 | -0.71 | 2.32 | -3.15 | -3.05 | -1.08 | 5.80 | 3.08 | +4.18% |
| 2024 | -2.87 | -0.53 | -0.30 | -3.75 | 1.20 | 0.91 | 2.94 | 5.02 | 3.57 | -5.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 7.04% | 7.39% | 7.27% | 6.63% |
| Sharpe ratio | -0.35 | 2.05 | 0.89 | -0.66 | -0.68 |
| Best month | +5.02% | +5.02% | +5.80% | +7.68% | +7.68% |
| Worst month | -5.19% | -5.19% | -5.19% | -6.43% | -6.43% |
| Maximum loss | -6.54% | -5.50% | -7.28% | -20.07% | -28.13% |
| Outperformance | +0.80% | - | -0.76% | +5.83% | -8.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.3590 | +18.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3250 | +7.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.3310 | +17.52% | +12.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 10.0210 | +9.62% | -5.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.8350 | +19.22% | +3.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 12.3490 | +7.20% | +1.06% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +9.62% | ||
| 3 Years | -5.22% | ||
| 5 Years | -7.08% | ||
| 10 Years | -6.10% | ||
| Since start | +0.21% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -9.54% | ||
| 2021 | -10.12% | ||
| 2020 | +7.61% | ||
| 2019 | +8.92% | ||
| 2018 | -4.21% | ||
| 2017 | +11.08% | ||
| 2016 | -1.32% | ||
| 2015 | -7.95% | ||
