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HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC/  LU0165125831  /

Fonds
NAV10/1/2024 Chg.+0.1140 Type of yield Investment Focus Investment company
29.7370EUR +0.38% reinvestment Bonds Worldwide HSBC Inv. Funds (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -0.78 -
2007 -0.01 1.05 -0.33 -0.25 -0.39 -0.55 -0.34 0.11 -0.23 1.11 -0.86 -0.52 -1.23%
2008 0.73 -0.61 -1.71 1.83 -0.86 -1.34 0.49 0.93 -4.25 -4.37 -0.13 -0.08 -9.16%
2009 -0.72 -0.78 -0.15 4.97 3.41 2.80 5.09 1.53 2.18 1.02 0.91 0.10 +22.10%
2010 2.15 0.47 1.59 1.07 -1.71 -0.21 2.59 1.59 0.07 0.02 -2.48 0.27 +5.43%
2011 0.11 1.10 -0.07 1.22 0.74 -0.96 0.96 -2.50 -2.03 2.78 -3.45 3.70 +1.36%
2012 3.81 2.19 0.99 0.20 0.44 0.40 2.41 1.37 1.28 1.66 1.03 1.64 +18.80%
2013 -1.29 1.20 0.03 1.98 -0.31 -1.89 1.22 0.05 0.70 1.62 0.40 -0.12 +3.57%
2014 0.80 1.02 0.26 1.15 0.84 0.56 0.50 1.21 -0.03 0.57 0.52 0.50 +8.17%
2015 1.40 0.73 -0.21 -0.52 -0.75 -2.06 1.45 -0.64 -1.06 1.46 0.71 -0.53 -0.08%
2016 0.02 0.09 1.57 0.66 0.16 0.50 1.79 0.25 -0.34 -0.24 -1.35 0.67 +3.82%
2017 -0.36 1.03 -0.06 0.71 0.36 -0.47 0.75 0.27 -0.18 1.08 -0.19 -0.12 +2.82%
2018 -0.11 -0.27 -0.47 0.06 -0.55 -0.42 0.63 -0.14 -0.21 -0.19 -0.87 -0.03 -2.54%
2019 1.22 0.87 1.19 0.60 -0.21 1.78 1.38 0.62 -0.46 -0.13 -0.24 0.06 +6.85%
2020 0.83 -0.62 -6.41 3.85 0.32 1.10 1.43 0.36 0.28 0.55 1.21 0.36 +2.98%
2021 -0.18 -0.94 0.31 0.15 -0.23 0.27 1.00 -0.39 -0.57 -1.01 0.35 0.00 -1.25%
2022 -1.59 -2.53 -1.07 -2.78 -1.12 -3.77 4.15 -3.35 -3.37 0.32 2.56 -1.78 -13.70%
2023 1.78 -1.50 0.50 0.29 0.31 -0.51 0.80 0.04 -1.06 0.30 2.59 3.35 +7.01%
2024 -0.38 -0.79 1.34 -0.88 0.29 0.59 1.78 0.28 1.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.25% 3.46% 4.48% 4.39%
Sharpe ratio 0.58 1.54 2.18 -1.09 -0.88
Best month +3.35% +1.78% +3.35% +4.15% +4.15%
Worst month -0.88% -0.88% -0.88% -3.77% -6.41%
Maximum loss -1.16% -1.16% -1.82% -16.38% -17.29%
Outperformance -0.96% - -1.49% +3.69% +2.66%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Euro Credit Bd.XC EUR reinvestment 11.4870 +10.94% -4.24%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 9.5870 +10.97% -4.28%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 10.8970 +11.06% -4.07%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 11.5320 +11.33% -3.29%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 25.2200 +9.92% -6.93%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 10.1220 +10.72% -4.89%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 29.7370 +10.77% -4.74%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 10.1370 +10.78% -4.74%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 26.5850 +10.25% -6.09%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 16.6690 +10.23% -6.11%

Performance

YTD  
+3.88%
6 Months  
+4.04%
1 Year  
+10.77%
3 Years
  -4.74%
5 Years
  -2.80%
10 Years  
+9.98%
Since start  
+67.59%
Year
2023  
+7.01%
2022
  -13.70%
2021
  -1.25%
2020  
+2.98%
2019  
+6.85%
2018
  -2.54%
2017  
+2.82%
2016  
+3.82%
2015
  -0.08%