HSBC Global Investment Funds - ESG Short Duration Credit Bond ZQ1HGBP/ LU2569856912 /
| NAV31/10/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0360GBP | -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 | - | -0.98 | 1.27 | 0.48 | -0.37 | 0.04 | 0.90 | 0.19 | -0.37 | -0.33 | 2.61 | 1.91 | +5.42% |
| 2024 | 0.29 | -0.25 | 0.78 | -0.53 | 0.92 | 0.73 | 1.28 | 1.30 | 0.99 | -0.88 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 1.97% | 2.46% | -% | -% |
| Sharpe ratio | 1.23 | 2.99 | 2.62 | - | - |
| Best month | +1.91% | +1.30% | +2.61% | - | - |
| Worst month | -0.88% | -0.88% | -0.88% | - | - |
| Maximum loss | -0.98% | -0.93% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.70% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +9.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.38% | ||
| Year | |||
| 2023 | +5.42% | ||
Dividends
| 27/09/2024 | 0.13 GBP |
| 28/06/2024 | 0.14 GBP |
| 27/03/2024 | 0.15 GBP |
| 28/12/2023 | 0.13 GBP |
| 27/09/2023 | 0.15 GBP |
| 27/06/2023 | 0.09 GBP |
| 29/03/2023 | 0.15 GBP |
