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HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC/  LU0165124784  /

Fonds
NAV8/22/2024 Chg.-0.0460 Type of yield Investment Focus Investment company
26.1710EUR -0.18% reinvestment Bonds Worldwide HSBC Inv. Funds (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -1.66 -0.12 0.05 0.03 0.79 -0.22 -
2000 -0.48 0.60 0.84 -0.18 -0.47 0.43 0.18 0.05 -0.44 -1.26 -1.19 1.45 -0.49%
2001 3.99 -0.43 -0.89 -1.26 0.61 -1.75 0.08 0.63 -2.21 4.96 0.69 -1.71 +2.46%
2002 0.45 -1.65 0.43 0.89 0.31 0.28 -0.47 0.89 0.90 -0.58 2.18 1.89 +5.60%
2003 0.97 0.74 0.50 1.92 1.75 0.25 -0.53 -0.49 1.56 -1.11 0.06 1.47 +7.28%
2004 0.29 0.99 0.79 -0.85 -0.31 0.08 0.78 1.32 0.66 0.58 1.07 0.68 +6.22%
2005 1.06 -0.07 -0.40 0.89 0.54 1.27 0.08 0.70 0.06 -1.08 -0.01 0.42 +3.50%
2006 -0.37 -0.16 -1.09 -0.58 0.59 -0.74 0.90 0.81 0.57 0.02 0.61 -0.83 -0.30%
2007 -0.06 1.00 -0.38 -0.31 -0.43 -0.60 -0.40 0.06 -0.28 1.05 -0.90 -0.57 -1.82%
2008 0.67 -0.65 -1.76 1.79 -0.92 -1.39 0.44 0.88 -4.31 -4.42 -0.17 -0.13 -9.71%
2009 -0.78 -0.82 -0.21 4.92 3.36 2.74 5.04 1.48 2.12 0.97 0.86 0.04 +21.36%
2010 2.10 0.42 1.54 1.02 -1.76 -0.27 2.54 1.54 0.02 -0.03 -2.53 0.22 +4.80%
2011 0.07 1.06 -0.10 1.17 0.71 -1.00 0.92 -2.54 -2.08 2.73 -3.49 3.66 +0.87%
2012 3.77 2.15 0.95 0.16 0.41 0.36 2.36 1.33 1.25 1.61 0.99 1.60 +18.24%
2013 -1.33 1.16 -0.01 1.93 -0.35 -1.93 1.17 0.01 0.66 1.58 0.36 -0.16 +3.08%
2014 0.76 0.98 0.22 1.11 0.80 0.51 0.46 1.17 -0.07 0.53 0.48 0.46 +7.66%
2015 1.36 0.70 -0.25 -0.56 -0.79 -2.10 1.41 -0.68 -1.10 1.43 0.67 -0.57 -0.55%
2016 -0.02 0.05 1.53 0.63 0.11 0.46 1.75 0.21 -0.38 -0.28 -1.39 0.63 +3.33%
2017 -0.40 0.99 -0.10 0.67 0.31 -0.51 0.71 0.23 -0.22 1.04 -0.23 -0.16 +2.34%
2018 -0.15 -0.31 -0.51 0.01 -0.59 -0.45 0.59 -0.17 -0.25 -0.23 -0.90 -0.07 -3.00%
2019 1.17 0.83 1.16 0.55 -0.25 1.75 1.34 0.58 -0.50 -0.16 -0.28 0.01 +6.35%
2020 0.79 -0.66 -6.45 3.82 0.28 1.07 1.39 0.32 0.24 0.51 1.17 0.32 +2.50%
2021 -0.22 -0.98 0.27 0.12 -0.27 0.23 0.96 -0.44 -0.61 -1.05 0.31 -0.04 -1.72%
2022 -1.63 -2.56 -1.10 -2.81 -1.16 -3.81 4.11 -3.39 -3.41 0.28 2.52 -1.82 -14.11%
2023 1.74 -1.54 0.46 0.26 0.27 -0.55 0.76 0.00 -1.10 0.26 2.55 3.31 +6.50%
2024 -0.42 -0.83 1.30 -0.92 0.24 0.55 1.73 0.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.34% 3.62% 4.46% 4.39%
Sharpe ratio -0.16 0.90 1.14 -1.45 -1.12
Best month +3.31% +1.73% +3.31% +4.11% +4.11%
Worst month -0.92% -0.92% -1.10% -3.81% -6.45%
Maximum loss -1.19% -1.19% -1.85% -17.45% -17.98%
Outperformance -0.81% - -1.16% +1.94% +0.51%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Euro Credit Bd.XC EUR reinvestment 11.3000 +8.34% -6.67%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 9.4310 +8.37% -6.69%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 10.7190 +8.46% -6.48%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 11.3400 +8.72% -5.73%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 24.8360 +7.35% -9.28%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 9.9600 +8.13% -7.28%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 29.2590 +8.19% -7.14%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 9.9740 +8.19% -7.14%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 26.1710 +7.67% -8.46%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 16.4100 +7.69% -8.46%

Performance

YTD  
+1.90%
6 Months  
+3.21%
1 Year  
+7.67%
3 Years
  -8.46%
5 Years
  -6.79%
10 Years  
+3.79%
Since start  
+89.63%
Year
2023  
+6.50%
2022
  -14.11%
2021
  -1.72%
2020  
+2.50%
2019  
+6.35%
2018
  -3.00%
2017  
+2.34%
2016  
+3.33%
2015
  -0.55%