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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1/  LU1135519335  /

Fonds
NAV10/31/2024 Chg.-0.0210 Type of yield Investment Focus Investment company
10.3430USD -0.20% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -0.59 -0.27 1.00 0.30 -0.65 -
2016 0.30 0.50 2.36 1.08 0.19 1.94 2.10 0.65 -0.37 -0.84 -2.08 1.08 +7.02%
2017 0.00 1.15 0.06 0.76 0.95 0.15 0.66 0.66 -0.14 0.85 0.00 0.55 +5.78%
2018 -0.56 -0.94 0.12 -0.29 -0.19 -0.07 0.87 0.38 -0.19 -0.77 -0.58 1.04 -1.19%
2019 2.04 0.76 2.16 0.75 0.74 2.29 1.09 2.24 -0.52 0.53 0.09 0.66 +13.53%
2020 1.85 0.26 -8.73 5.04 1.27 2.30 2.55 -0.34 -0.07 0.35 2.07 1.23 +7.39%
2021 -0.76 -1.61 -0.27 0.78 0.34 1.09 1.28 -0.34 -0.78 -0.26 0.09 0.05 -0.41%
2022 -2.25 -2.30 -1.51 -3.60 -0.48 -2.97 3.39 -3.19 -4.53 -0.21 3.58 -0.51 -13.95%
2023 3.40 -1.99 1.68 0.91 -0.70 -0.19 1.02 -0.30 -1.55 -0.69 4.19 3.85 +9.80%
2024 -0.01 -1.07 1.38 -1.77 1.22 0.84 1.97 1.34 1.34 -1.37 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.01% 4.77% 5.47% 5.91%
Sharpe ratio 0.37 1.98 1.95 -0.68 -0.33
Best month +3.85% +1.97% +4.19% +4.19% +5.04%
Worst month -1.77% -1.77% -1.77% -4.53% -8.73%
Maximum loss -2.20% -1.73% -2.20% -18.88% -19.23%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5780 +11.81% -4.19%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6270 +12.37% -2.03%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5090 +11.91% -3.96%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.1060 +10.14% -5.54%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.3240 +10.89% -5.67%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.5320 +10.34% -7.96%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.0430 +9.88% -9.20%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.0230 +12.36% -2.05%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.8850 +7.46% -17.33%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.4190 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.4290 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.2400 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.5630 +11.78% -3.53%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.6830 +11.34% -10.94%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.4200 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.4030 - -
HSBC GIF Global Corp.Bd.ZQ1 EUR ... paying dividend 8.3910 +10.35% -7.85%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3430 +12.36% -2.00%

Performance

YTD  
+3.84%
6 Months  
+5.41%
1 Year  
+12.36%
3 Years
  -2.00%
5 Years  
+5.72%
10 Years     -
Since start  
+34.43%
Year
2023  
+9.80%
2022
  -13.95%
2021
  -0.41%
2020  
+7.39%
2019  
+13.53%
2018
  -1.19%
2017  
+5.78%
2016  
+7.02%
 

Dividends

9/27/2024 0.11 USD
6/28/2024 0.10 USD
3/27/2024 0.10 USD
12/28/2023 0.10 USD
9/27/2023 0.10 USD
6/27/2023 0.08 USD
3/29/2023 0.08 USD
12/29/2022 0.08 USD
9/30/2022 0.07 USD
6/30/2022 0.06 USD
3/30/2022 0.05 USD
12/30/2021 0.07 USD
9/30/2021 0.07 USD
6/30/2021 0.07 USD
3/31/2021 0.07 USD
12/30/2020 0.08 USD
9/29/2020 0.07 USD
6/30/2020 0.07 USD
3/27/2020 0.08 USD
12/20/2019 0.07 USD
9/27/2019 0.08 USD
6/28/2019 0.08 USD
3/29/2019 0.09 USD
12/28/2018 0.08 USD
9/28/2018 0.08 USD
6/29/2018 0.07 USD
3/28/2018 0.07 USD
12/28/2017 0.07 USD
9/29/2017 0.07 USD
6/30/2017 0.07 USD
3/31/2017 0.07 USD
12/30/2016 0.06 USD
9/30/2016 0.07 USD
6/22/2016 0.06 USD
3/24/2016 0.07 USD
12/24/2015 0.06 USD
9/25/2015 0.05 USD