HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD/ LU0210635255 /
| NAV2024-10-30 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8350USD | +0.34% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.10 | 0.30 | 3.39 | 0.48 | -6.52 | 4.51 | -2.45 | -0.20 | - |
| 2012 | 4.33 | 1.26 | -2.19 | 1.46 | -3.56 | 2.19 | 3.06 | -0.68 | 2.14 | 1.71 | 0.47 | 0.19 | +10.59% |
| 2013 | -0.56 | 1.03 | -0.09 | 1.11 | -3.66 | -3.32 | -0.83 | -2.13 | 2.69 | 2.72 | -3.34 | -0.91 | -7.31% |
| 2014 | -1.03 | 1.87 | 1.02 | 1.21 | 1.19 | 0.69 | 0.78 | 1.19 | -3.24 | 1.02 | -1.01 | -1.42 | +2.16% |
| 2015 | 1.55 | -0.61 | -1.23 | 1.65 | -2.75 | -1.46 | -2.58 | -2.99 | -1.71 | 3.37 | -0.79 | -0.45 | -7.91% |
| 2016 | 1.37 | 0.22 | 6.50 | -0.11 | -4.11 | 4.29 | 1.79 | -0.52 | 0.21 | -2.94 | -6.28 | -1.16 | -1.39% |
| 2017 | 2.34 | 1.71 | 0.79 | 0.22 | 1.56 | -0.22 | 1.19 | 0.33 | -0.33 | -0.44 | 2.55 | 0.97 | +11.16% |
| 2018 | 0.96 | -1.70 | 1.19 | -1.71 | -1.30 | -2.75 | -0.01 | 0.00 | -1.18 | -1.91 | 3.28 | 0.94 | -4.25% |
| 2019 | 2.10 | 0.11 | 0.68 | -1.36 | 0.00 | 3.56 | 0.82 | 0.58 | -0.12 | 1.16 | -0.46 | 1.62 | +8.96% |
| 2020 | -0.11 | -0.34 | -5.71 | 3.63 | 1.40 | 1.84 | 1.67 | 0.00 | -0.23 | 1.72 | 2.03 | 1.66 | +7.50% |
| 2021 | -1.19 | -1.98 | -4.26 | 1.52 | 0.35 | -1.49 | -0.32 | 0.00 | -2.65 | -0.37 | -0.37 | 0.37 | -10.03% |
| 2022 | -1.61 | -0.13 | -2.53 | -4.66 | 0.54 | -3.92 | 2.01 | -2.30 | -6.48 | -0.63 | 7.77 | 2.65 | -9.63% |
| 2023 | 5.59 | -5.83 | 3.60 | -0.14 | -1.45 | -0.74 | 2.23 | -3.06 | -3.15 | -1.09 | 5.80 | 3.11 | +4.21% |
| 2024 | -2.87 | -0.44 | -0.30 | -3.87 | 10.08 | 0.91 | 2.95 | 5.02 | 3.56 | -5.19 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 13.73% | 11.21% | 8.80% | 7.68% |
| Sharpe ratio | 0.72 | 2.61 | 1.44 | -0.23 | -0.37 |
| Best month | +10.08% | +10.08% | +10.08% | +10.08% | +10.08% |
| Worst month | -5.19% | -5.19% | -5.19% | -6.48% | -6.48% |
| Maximum loss | -6.66% | -5.51% | -7.33% | -20.06% | -28.17% |
| Outperformance | +0.79% | - | -0.77% | +5.77% | -8.24% |
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 | +9.29% | ||
|---|---|---|---|
| 6 Months | +17.93% | ||
| 1 Year | +19.22% | ||
| 3 Years | +3.05% | ||
| 5 Years | +1.04% | ||
| 10 Years | +2.09% | ||
| Since start | +8.90% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -9.63% | ||
| 2021 | -10.03% | ||
| 2020 | +7.50% | ||
| 2019 | +8.96% | ||
| 2018 | -4.25% | ||
| 2017 | +11.16% | ||
| 2016 | -1.39% | ||
| 2015 | -7.91% | ||
Dividends
| 2024-05-17 | 0.67 USD |
| 2023-05-31 | 0.31 USD |
| 2022-07-06 | 0.30 USD |
| 2021-07-08 | 0.23 USD |
| 2020-07-08 | 0.23 USD |
| 2019-07-11 | 0.53 USD |
| 2018-07-11 | 0.36 USD |
| 2017-07-07 | 0.16 USD |
| 2016-07-12 | 0.12 USD |
| 2015-07-08 | 0.16 USD |
| 2014-07-08 | 0.27 USD |
| 2013-07-11 | 0.24 USD |
| 2012-07-03 | 0.19 USD |
