HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD/ LU0165128421 /
| NAV31/10/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8400EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 1.88 | 0.46 | 0.80 | 0.12 | -1.67 | 1.41 | 0.92 | 1.66 | 0.96 | 1.12 | 1.77 | 0.92 | +10.79% |
| 2005 | 0.64 | 1.07 | -1.32 | -0.23 | -0.40 | 2.04 | 0.83 | 1.21 | 0.54 | -0.49 | 0.71 | 0.65 | +5.35% |
| 2006 | 1.13 | 0.42 | 0.42 | 0.23 | 0.00 | -0.79 | 1.31 | 1.07 | 0.83 | 0.94 | 0.82 | 0.33 | +6.89% |
| 2007 | 0.59 | 0.75 | 0.21 | 0.46 | 0.43 | -0.97 | -3.69 | 1.13 | 1.11 | 1.49 | -2.71 | -0.17 | -1.49% |
| 2008 | -5.03 | -2.29 | 0.30 | 6.42 | 0.62 | -2.97 | -1.50 | 1.25 | -5.12 | -18.19 | -1.11 | -2.49 | -27.82% |
| 2009 | 5.44 | -1.41 | 1.11 | 10.89 | 8.98 | 2.72 | 8.52 | 2.67 | 4.59 | 1.73 | -0.97 | 1.55 | +55.56% |
| 2010 | 3.73 | 0.16 | 4.40 | 0.73 | -4.34 | -0.86 | 4.39 | 0.00 | 3.09 | 1.95 | -3.51 | 1.82 | +11.69% |
| 2011 | 1.84 | 1.55 | 0.31 | 1.32 | 0.45 | -0.90 | -0.13 | -6.44 | -4.57 | 7.69 | -7.25 | 4.80 | -2.35% |
| 2012 | 6.84 | 3.86 | 0.20 | 0.00 | -2.29 | 2.45 | 2.96 | 1.72 | 1.84 | 1.96 | 2.36 | 1.83 | +26.16% |
| 2013 | -0.38 | 1.00 | 0.09 | 2.86 | 0.14 | -2.28 | 2.09 | 0.05 | 0.86 | 1.94 | 0.84 | 0.46 | +7.84% |
| 2014 | 0.41 | 1.51 | 0.36 | 0.94 | 0.62 | 0.49 | 0.17 | 0.32 | 0.05 | 0.68 | 0.45 | 0.18 | +6.36% |
| 2015 | 1.12 | 0.98 | -0.13 | 0.00 | -0.26 | -1.64 | 1.17 | -0.58 | -2.43 | 2.69 | 0.60 | -0.59 | +0.83% |
| 2016 | -1.19 | -0.65 | 3.60 | 0.99 | 0.13 | -0.27 | 2.43 | 1.39 | -0.93 | 0.58 | -1.16 | 1.40 | +6.38% |
| 2017 | 0.44 | 0.62 | 0.26 | 1.01 | 0.61 | 0.17 | 0.64 | 0.04 | 0.26 | 1.05 | -0.13 | 0.09 | +5.18% |
| 2018 | 0.22 | -0.48 | -0.52 | 0.35 | -1.09 | -0.71 | 1.50 | -0.40 | 0.18 | -0.76 | -1.45 | -0.05 | -3.19% |
| 2019 | 1.98 | 1.62 | 0.09 | 1.59 | -1.05 | 2.56 | 0.79 | 0.44 | -0.30 | 0.17 | 0.13 | 0.83 | +9.14% |
| 2020 | 0.09 | -1.42 | -8.74 | 5.84 | 1.00 | 0.81 | 0.91 | 1.39 | -0.31 | 0.13 | 3.02 | 0.13 | +2.21% |
| 2021 | -0.17 | -0.43 | 0.91 | 0.34 | -0.13 | 0.47 | 0.44 | 0.04 | -0.26 | -0.65 | -0.65 | 1.01 | +0.91% |
| 2022 | -1.52 | -2.95 | 0.23 | -2.90 | -0.89 | -7.34 | 5.63 | -1.82 | -4.61 | 1.95 | 3.97 | -0.69 | -11.06% |
| 2023 | 2.65 | -0.68 | -1.81 | 0.25 | 0.35 | -0.71 | 2.06 | -0.45 | -0.81 | 0.71 | 2.78 | 2.91 | +7.32% |
| 2024 | 0.91 | -0.09 | 1.38 | -0.09 | 0.89 | 0.14 | 1.36 | 0.94 | 1.28 | 0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.39% | 5.38% | 6.08% | 6.53% |
| Sharpe ratio | 1.14 | 1.63 | 1.93 | -0.36 | -0.27 |
| Best month | +2.91% | +1.36% | +2.91% | +5.63% | +5.84% |
| Worst month | -0.09% | -0.09% | -0.09% | -7.34% | -8.74% |
| Maximum loss | -1.31% | -1.14% | -1.31% | -16.56% | -17.17% |
| Outperformance | +3.39% | - | +2.91% | +4.40% | +5.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.0290 | +11.15% | -0.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 15.3580 | +15.93% | +10.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.9780 | +14.36% | +5.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 60.2350 | +14.81% | +6.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.8710 | +14.37% | -1.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 44.7610 | +13.06% | +1.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 25.8240 | +13.06% | -2.70% | |
| HSBC GIF Euro High Yield Bd.BD E... | paying dividend | 10.2340 | +14.04% | +4.40% | |
| HSBC GIF Euro High Yield Bd.BC E... | reinvestment | 14.3340 | +14.02% | +4.37% | |
| HSBC GIF Euro High Yield Bd.ACH ... | reinvestment | 14.7240 | +15.23% | +8.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.6540 | +12.95% | -7.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 55.4720 | +14.21% | +4.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 34.5670 | +14.09% | +4.55% | |
| HSBC GIF Euro High Yield Bd.XD E... | paying dividend | 9.9470 | +14.24% | +4.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 54.1750 | +14.09% | +4.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 47.2320 | +13.40% | +2.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 21.8400 | +13.42% | +2.67% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +13.42% | ||
| 3 Years | +2.67% | ||
| 5 Years | +6.58% | ||
| 10 Years | +26.65% | ||
| Since start | +175.36% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -11.06% | ||
| 2021 | +0.91% | ||
| 2020 | +2.21% | ||
| 2019 | +9.14% | ||
| 2018 | -3.19% | ||
| 2017 | +5.18% | ||
| 2016 | +6.38% | ||
| 2015 | +0.83% | ||
Dividends
| 17/05/2024 | 0.54 EUR |
| 31/05/2023 | 0.56 EUR |
| 06/07/2022 | 0.45 EUR |
| 08/07/2021 | 0.42 EUR |
| 08/07/2020 | 0.44 EUR |
| 11/07/2019 | 0.55 EUR |
| 11/07/2018 | 0.54 EUR |
| 07/07/2017 | 0.65 EUR |
| 12/07/2016 | 0.66 EUR |
| 02/10/2015 | 0.47 EUR |
| 08/07/2015 | 0.14 EUR |
| 08/07/2014 | 0.91 EUR |
| 11/07/2013 | 1.01 EUR |
| 03/07/2012 | 1.02 EUR |
| 06/07/2011 | 0.95 EUR |
| 16/07/2010 | 0.70 EUR |
| 17/07/2009 | 1.03 EUR |
| 15/07/2008 | 1.03 EUR |
| 02/04/2007 | 0.36 EUR |
| 31/03/2006 | 1.32 EUR |
| 01/04/2005 | 0.95 EUR |
| 31/03/2004 | 0.23 EUR |
