HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR/ LU1529681758 /
| NAV2024-10-31 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0850EUR | -0.14% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.90 | -0.69 | -0.20 | 0.10 | -0.40 | -0.30 | -0.60 | -0.40 | 0.41 | 1.41 | - |
| 2019 | 0.50 | -0.40 | 1.69 | -0.49 | 1.38 | 1.07 | 0.58 | 2.58 | -0.84 | -0.84 | -0.57 | -1.14 | +3.49% |
| 2020 | 2.12 | 1.41 | 0.28 | 0.56 | -0.37 | 0.19 | 0.92 | -1.19 | 0.46 | -0.55 | 0.19 | 0.00 | +4.04% |
| 2021 | -0.93 | -2.05 | -0.10 | -0.19 | 0.00 | 0.48 | 0.95 | -0.28 | -1.04 | -0.29 | 0.86 | -0.95 | -3.52% |
| 2022 | -1.44 | -1.07 | -2.16 | -2.61 | -1.24 | -1.36 | 1.91 | -2.70 | -3.31 | -1.22 | 1.57 | -1.32 | -14.09% |
| 2023 | 1.67 | -1.87 | 2.35 | 0.22 | -1.20 | -0.77 | -0.56 | -0.67 | -2.36 | -1.15 | 3.62 | 3.72 | +2.79% |
| 2024 | -1.19 | -1.43 | 0.78 | -2.43 | 0.57 | 0.79 | 1.68 | 1.21 | 0.93 | -2.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.71% | 5.24% | 5.48% | 4.99% |
| Sharpe ratio | -0.94 | 0.64 | 0.56 | -1.40 | -1.21 |
| Best month | +3.72% | +1.68% | +3.72% | +3.72% | +3.72% |
| Worst month | -2.43% | -2.43% | -2.43% | -3.31% | -3.31% |
| Maximum loss | -3.93% | -2.73% | -4.56% | -19.21% | -22.78% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1140 | +6.18% | -9.85% | |
| HSBC GlF Global Gov.Bd.ZD USD | paying dividend | 10.7820 | +8.35% | -6.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2320 | +7.89% | -8.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2240 | +6.93% | -9.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0850 | +6.01% | -13.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6690 | +8.31% | -6.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7490 | +3.59% | -18.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1560 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1630 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1470 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5870 | +8.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1810 | +5.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1670 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1060 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1580 | - | - | |
| HSBC GlF Global Gov.Bd.ZQ1H EUR | paying dividend | 8.2700 | +6.36% | -12.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9370 | +8.35% | -6.60% |
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +6.01% | ||
| 3 Years | -13.15% | ||
| 5 Years | -14.05% | ||
| 10 Years | - | ||
| Since start | -9.15% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -14.09% | ||
| 2021 | -3.52% | ||
| 2020 | +4.04% | ||
| 2019 | +3.49% | ||
