HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD/ LU0374601176 /
| NAV22/08/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4310EUR | -0.17% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.52 | 1.80 | 0.28 | -0.32 | -0.22 | -1.35 | 0.68 | - |
| 2017 | -0.34 | 1.04 | -0.05 | 0.72 | 0.37 | -0.46 | 0.76 | 0.29 | -0.17 | 1.10 | -0.18 | -0.11 | +3.01% |
| 2018 | -0.09 | -0.27 | -0.44 | 0.07 | -0.53 | -0.41 | 0.64 | -0.12 | -0.20 | -0.17 | -0.85 | -0.01 | -2.36% |
| 2019 | 1.23 | 0.88 | 1.20 | 0.61 | -0.19 | 1.80 | 1.40 | 0.64 | -0.46 | -0.11 | -0.23 | 0.07 | +7.03% |
| 2020 | 0.85 | -0.62 | -6.40 | 3.88 | 0.32 | 1.12 | 1.45 | 0.38 | 0.29 | 0.56 | 1.22 | 0.38 | +3.15% |
| 2021 | -0.17 | -0.93 | 0.33 | 0.17 | -0.23 | 0.28 | 1.01 | -0.38 | -0.56 | -1.00 | 0.37 | 0.02 | -1.09% |
| 2022 | -1.57 | -2.52 | -1.05 | -2.76 | -1.10 | -3.77 | 4.17 | -3.33 | -3.36 | 0.34 | 2.58 | -1.77 | -13.55% |
| 2023 | 1.80 | -1.49 | 0.51 | 0.31 | 0.32 | -0.49 | 0.81 | 0.07 | -1.05 | 0.31 | 2.60 | 3.37 | +7.17% |
| 2024 | -0.37 | -0.78 | 1.35 | -0.87 | 0.31 | 0.60 | 1.80 | 0.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.34% | 3.62% | 4.46% | 4.39% |
| Sharpe ratio | 0.04 | 1.11 | 1.33 | -1.31 | -0.98 |
| Best month | +3.37% | +1.80% | +3.37% | +4.17% | +4.17% |
| Worst month | -0.87% | -0.87% | -1.05% | -3.77% | -6.40% |
| Maximum loss | -1.16% | -1.16% | -1.82% | -16.84% | -17.09% |
| Outperformance | -0.70% | - | -0.90% | +4.00% | +3.67% |
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 | +2.33% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +8.37% | ||
| 3 Years | -6.69% | ||
| 5 Years | -3.76% | ||
| 10 Years | - | ||
| Since start | +5.87% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -13.55% | ||
| 2021 | -1.09% | ||
| 2020 | +3.15% | ||
| 2019 | +7.03% | ||
| 2018 | -2.36% | ||
| 2017 | +3.01% | ||
Dividends
| 17/05/2024 | 0.27 EUR |
| 31/05/2023 | 0.16 EUR |
| 06/07/2022 | 0.02 EUR |
| 08/07/2021 | 0.12 EUR |
| 08/07/2020 | 0.10 EUR |
| 11/07/2019 | 0.10 EUR |
| 11/07/2018 | 0.10 EUR |
| 07/07/2017 | 0.14 EUR |
| 12/07/2016 | 0.17 EUR |
