HSBC Global Investment Funds - ESG Short Duration Credit Bond AM2HSGD/ LU2569857050 /
| NAV2024-10-31 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5930SGD | -0.15% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.07 | 1.17 | 0.36 | -0.51 | -0.06 | 0.74 | -0.04 | -0.58 | -0.52 | 2.44 | 1.74 | +3.67% |
| 2024 | 0.07 | -0.44 | 0.59 | -0.73 | 0.72 | 0.54 | 1.06 | 1.11 | 0.76 | -1.58 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.10% | 2.52% | -% | -% |
| Sharpe ratio | -0.25 | 1.04 | 1.32 | - | - |
| Best month | +1.74% | +1.11% | +2.44% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | -1.63% | -1.63% | -1.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC Global Investment Funds - E... | paying dividend | 10.0360 | +9.49% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.3970 | +5.32% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.7750 | +8.00% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 10.1210 | +9.93% | - | |
| HSBC Global Investment Funds - E... | reinvestment | 10.9720 | +9.01% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.8620 | +8.50% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9100 | +8.47% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8380 | +7.23% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9010 | +4.69% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8440 | +8.08% | - | |
| HSBC Global Investment Funds - E... | reinvestment | 10.9450 | +8.98% | - | |
| HSBC Global Investment Funds – E... | reinvestment | 11.0440 | +9.41% | - | |
| HSBC Global Investment Funds – E... | reinvestment | 10.6790 | +7.50% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.9100 | +7.14% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9270 | +8.91% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8460 | +6.74% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.5930 | +6.38% | - |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.82% | ||
| Year | |||
| 2023 | +3.67% | ||
Dividends
| 2024-09-27 | 0.05 SGD |
| 2024-08-29 | 0.05 SGD |
| 2024-07-31 | 0.05 SGD |
| 2024-06-28 | 0.05 SGD |
| 2024-05-29 | 0.05 SGD |
| 2024-04-24 | 0.05 SGD |
| 2024-03-27 | 0.05 SGD |
| 2024-02-29 | 0.05 SGD |
| 2024-01-31 | 0.05 SGD |
| 2023-12-28 | 0.05 SGD |
| 2023-11-30 | 0.05 SGD |
| 2023-10-31 | 0.05 SGD |
| 2023-09-27 | 0.05 SGD |
| 2023-08-30 | 0.05 SGD |
| 2023-07-27 | 0.05 SGD |
| 2023-06-27 | 0.05 SGD |
| 2023-05-31 | 0.04 SGD |
| 2023-04-28 | 0.04 SGD |
| 2023-03-29 | 0.04 SGD |
| 2023-02-28 | 0.04 SGD |
