HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC/ LU0165108829 /
| NAV10/1/2024 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5320EUR | +0.38% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | 0.36 | 0.20 | -0.20 | 0.32 | 1.04 | -0.35 | -0.53 | -0.97 | 0.40 | 0.05 | -0.80% |
| 2022 | -1.55 | -2.48 | -1.03 | -2.73 | -1.07 | -3.74 | 4.19 | -3.30 | -2.16 | -0.84 | 2.61 | -1.74 | -13.26% |
| 2023 | 1.83 | -1.46 | 0.54 | 0.33 | 0.36 | -0.46 | 0.84 | 0.09 | -1.02 | 0.35 | 2.63 | 3.38 | +7.54% |
| 2024 | -0.33 | -0.75 | 1.38 | -0.84 | 0.33 | 0.63 | 1.82 | 0.33 | 1.30 | 0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.25% | 3.46% | 4.47% | -% |
| Sharpe ratio | 0.75 | 1.70 | 2.34 | -0.98 | - |
| Best month | +3.38% | +1.82% | +3.38% | +4.19% | - |
| Worst month | -0.84% | -0.84% | -0.84% | -3.74% | - |
| Maximum loss | -1.14% | -1.14% | -1.79% | -16.02% | - |
| Outperformance | - | - | - | - | - |
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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +11.33% | ||
| 3 Years | -3.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.51% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -13.26% | ||
| 2021 | -0.80% | ||
