HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD/ LU0374601176 /
| NAV10/31/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5260EUR | -0.12% | 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 | 1.26 | -0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.10% | 3.47% | 4.33% | 4.41% |
| Sharpe ratio | 0.30 | 1.67 | 1.89 | -1.06 | -0.81 |
| Best month | +3.37% | +1.80% | +3.37% | +4.17% | +4.17% |
| Worst month | -0.87% | -0.87% | -0.87% | -3.77% | -6.40% |
| Maximum loss | -1.16% | -0.87% | -1.82% | -16.27% | -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 | 11.4140 | +9.59% | -4.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.5260 | +9.62% | -4.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.8290 | +9.71% | -4.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.4630 | +9.99% | -3.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 25.0410 | +8.59% | -7.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.0560 | +9.38% | -5.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 29.5450 | +9.43% | -4.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.0720 | +9.45% | -4.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 26.4030 | +8.91% | -6.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.5550 | +8.92% | -6.34% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +9.62% | ||
| 3 Years | -4.51% | ||
| 5 Years | -2.46% | ||
| 10 Years | - | ||
| Since start | +6.94% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -13.55% | ||
| 2021 | -1.09% | ||
| 2020 | +3.15% | ||
| 2019 | +7.03% | ||
| 2018 | -2.36% | ||
| 2017 | +3.01% | ||
Dividends
| 5/17/2024 | 0.27 EUR |
| 5/31/2023 | 0.16 EUR |
| 7/6/2022 | 0.02 EUR |
| 7/8/2021 | 0.12 EUR |
| 7/8/2020 | 0.10 EUR |
| 7/11/2019 | 0.10 EUR |
| 7/11/2018 | 0.10 EUR |
| 7/7/2017 | 0.14 EUR |
| 7/12/2016 | 0.17 EUR |
