HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC/ LU0165091165 /
| NAV22/08/2024 | Chg.-0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8360EUR | -0.17% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.03 | -0.93 | -0.60 | - |
| 2008 | 0.65 | -0.67 | -1.79 | 1.76 | -0.93 | -1.41 | 0.41 | 0.85 | -4.33 | -4.44 | -0.20 | -0.16 | -9.98% |
| 2009 | -0.80 | -0.84 | -0.23 | 4.89 | 3.34 | 2.71 | 5.01 | 1.47 | 2.09 | 0.95 | 0.83 | 0.02 | +21.01% |
| 2010 | 2.08 | 0.41 | 1.51 | 0.99 | -1.78 | -0.30 | 2.51 | 1.52 | 0.00 | -0.05 | -2.55 | 0.19 | +4.49% |
| 2011 | 0.05 | 1.04 | -0.13 | 1.16 | 0.67 | -1.03 | 0.90 | -2.57 | -2.10 | 2.71 | -3.52 | 3.64 | +0.57% |
| 2012 | 3.74 | 2.13 | 0.92 | 0.14 | 0.37 | 0.34 | 2.34 | 1.31 | 1.22 | 1.59 | 0.96 | 1.57 | +17.88% |
| 2013 | -1.35 | 1.14 | -0.04 | 1.91 | -0.38 | -1.95 | 1.15 | -0.01 | 0.64 | 1.56 | 0.33 | -0.19 | +2.77% |
| 2014 | 0.74 | 0.96 | 0.19 | 1.09 | 0.77 | 0.49 | 0.43 | 1.14 | -0.10 | 0.51 | 0.46 | 0.43 | +7.34% |
| 2015 | 1.34 | 0.67 | -0.05 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.44 | 0.61 | - |
| 2017 | -0.43 | 0.96 | -0.12 | 0.65 | 0.29 | -0.54 | 0.68 | 0.21 | -0.25 | 1.01 | -0.25 | -0.18 | +2.03% |
| 2018 | -0.17 | -0.34 | -0.53 | -0.02 | -0.61 | -0.48 | 0.56 | -0.20 | -0.27 | -0.26 | -0.93 | -0.09 | -3.29% |
| 2019 | 1.15 | 0.81 | 1.13 | 0.53 | -0.27 | 1.72 | 1.31 | 0.56 | -0.53 | -0.19 | -0.30 | -0.01 | +6.03% |
| 2020 | 0.76 | -0.68 | -6.48 | 3.79 | 0.26 | 1.04 | 1.36 | 0.30 | 0.21 | 0.48 | 1.14 | 0.30 | +2.19% |
| 2021 | -0.24 | -1.00 | 0.24 | 0.09 | -0.29 | 0.20 | 0.93 | -0.46 | -0.63 | -1.07 | 0.28 | -0.06 | -2.01% |
| 2022 | -1.65 | -2.59 | -1.14 | -2.83 | -1.18 | -3.83 | 4.08 | -3.42 | -2.24 | -0.97 | 2.50 | -1.84 | -14.36% |
| 2023 | 1.71 | -1.56 | 0.43 | 0.23 | 0.25 | -0.57 | 0.73 | -0.02 | -1.12 | 0.23 | 2.53 | 3.29 | +6.19% |
| 2024 | -0.45 | -0.85 | 1.28 | -0.95 | 0.22 | 0.53 | 1.70 | 0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.35% | 3.62% | 4.46% | 4.39% |
| Sharpe ratio | -0.25 | 0.80 | 1.05 | -1.51 | -1.19 |
| Best month | +3.29% | +1.70% | +3.29% | +4.08% | +4.08% |
| Worst month | -0.95% | -0.95% | -1.12% | -3.83% | -6.48% |
| Maximum loss | -1.20% | -1.20% | -1.87% | -17.74% | -18.41% |
| Outperformance | +0.55% | - | +2.24% | +9.33% | +11.97% |
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 | +1.70% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +7.35% | ||
| 3 Years | -9.28% | ||
| 5 Years | -8.17% | ||
| 10 Years | +0.72% | ||
| Since start | +46.82% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -14.36% | ||
| 2021 | -2.01% | ||
| 2020 | +2.19% | ||
| 2019 | +6.03% | ||
| 2018 | -3.29% | ||
| 2017 | +2.03% | ||
