HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP/ LU1947927270 /
| NAV01/10/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8410GBP | +0.37% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.30 | 0.05 | -0.36 | - |
| 2020 | 1.70 | 0.15 | -9.93 | 4.91 | 1.20 | 1.59 | 2.54 | -0.26 | -0.43 | 0.32 | 2.08 | 0.40 | +3.58% |
| 2021 | -0.81 | -1.66 | -0.89 | 0.66 | 0.31 | 0.46 | 1.18 | -0.46 | -1.21 | -0.28 | 0.02 | -0.63 | -3.29% |
| 2022 | -2.41 | -2.29 | -2.01 | -3.71 | -0.54 | -3.31 | 2.91 | -3.34 | -3.44 | -2.45 | 3.38 | -1.45 | -17.40% |
| 2023 | 3.21 | -2.16 | 0.70 | 0.77 | -0.80 | -1.08 | 0.84 | -0.32 | -2.61 | -0.82 | 4.09 | 3.74 | +5.44% |
| 2024 | -0.08 | -1.15 | 1.31 | -1.84 | 1.14 | 0.78 | 1.88 | 1.27 | 0.22 | 0.37 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.47% | 4.99% | 5.50% | 5.98% |
| Sharpe ratio | 0.44 | 1.39 | 1.75 | -1.25 | -0.88 |
| Best month | +3.74% | +1.88% | +4.09% | +4.09% | +4.91% |
| Worst month | -1.84% | -1.84% | -1.84% | -3.71% | -9.93% |
| Maximum loss | -2.42% | -1.79% | -2.42% | -21.75% | -23.41% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7490 | +13.61% | -2.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8130 | +14.21% | -0.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6770 | +12.46% | -3.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2830 | +10.78% | -4.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4940 | +11.45% | -5.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7340 | +12.15% | -6.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2390 | +11.63% | -7.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2350 | +14.19% | -0.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0540 | +8.12% | -16.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7710 | +13.60% | -1.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8410 | +11.96% | -10.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6080 | - | - | |
| HSBC GIF Global Corp.Bd.ZQ1 EUR ... | paying dividend | 8.5510 | +10.97% | -7.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5250 | +12.92% | -1.42% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +11.96% | ||
| 3 Years | -10.40% | ||
| 5 Years | -9.61% | ||
| 10 Years | - | ||
| Since start | -8.95% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -17.40% | ||
| 2021 | -3.29% | ||
| 2020 | +3.58% | ||
Dividends
| 28/06/2024 | 0.08 GBP |
| 27/03/2024 | 0.09 GBP |
| 28/12/2023 | 0.08 GBP |
