HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF/ LU1366045034 /
| NAV22/08/2024 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9490CHF | -0.35% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2017 | -0.74 | 0.74 | -0.55 | 0.45 | 0.41 | -0.87 | -0.20 | 0.77 | -1.20 | 0.39 | 0.16 | -0.76 | -1.42% |
| 2018 | -0.80 | -0.14 | 0.59 | -0.74 | -0.09 | -0.26 | -0.43 | -0.27 | -1.00 | -0.41 | 0.49 | 0.90 | -2.15% |
| 2019 | 0.61 | -0.45 | 1.28 | -0.44 | 1.36 | 0.78 | 0.52 | 2.53 | -1.15 | -0.85 | -0.56 | -1.37 | +2.21% |
| 2020 | 2.16 | 1.34 | 0.04 | 0.58 | -0.42 | -0.03 | 0.90 | -1.15 | 0.24 | -0.52 | 0.18 | -0.28 | +3.04% |
| 2021 | -0.87 | -2.10 | -0.28 | -0.12 | 0.00 | 0.28 | 0.97 | -0.29 | -1.12 | -0.36 | 0.96 | -1.15 | -4.05% |
| 2022 | -1.35 | -1.07 | -2.38 | -2.68 | -1.17 | -1.52 | 1.89 | -2.71 | -2.56 | -2.27 | 1.53 | -1.75 | -15.04% |
| 2023 | 1.56 | -1.89 | 1.73 | 0.07 | -1.41 | -1.26 | -0.73 | -0.76 | -3.09 | -1.32 | 3.39 | 3.51 | -0.44% |
| 2024 | -1.34 | -1.55 | 0.52 | -2.67 | 0.40 | 0.64 | 1.41 | 1.21 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 4.96% | 5.44% | 5.32% | 4.92% |
| Sharpe ratio | -1.12 | 0.04 | -0.23 | -1.89 | -1.62 |
| Best month | +3.51% | +1.41% | +3.51% | +3.51% | +3.51% |
| Worst month | -2.67% | -2.67% | -3.09% | -3.09% | -3.09% |
| Maximum loss | -4.40% | -3.40% | -5.21% | -22.81% | -26.88% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3080 | +5.52% | -9.75% | |
| HSBC GlF Global Gov.Bd.ZD USD | paying dividend | 10.8870 | +7.61% | -6.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3950 | +7.09% | -8.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3990 | +6.05% | -9.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2100 | +5.23% | -13.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7730 | +7.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9490 | +2.29% | -18.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7140 | +7.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3080 | +3.94% | - | |
| HSBC GlF Global Gov.Bd.ZQ1H EUR | paying dividend | 8.4410 | +5.62% | -12.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1110 | +7.61% | -6.79% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +2.29% | ||
| 3 Years | -18.29% | ||
| 5 Years | -20.25% | ||
| 10 Years | - | ||
| Since start | -18.91% | ||
| Year | |||
| 2023 | -0.44% | ||
| 2022 | -15.04% | ||
| 2021 | -4.05% | ||
| 2020 | +3.04% | ||
| 2019 | +2.21% | ||
| 2018 | -2.15% | ||
| 2017 | -1.42% | ||
Dividends
| 28/06/2024 | 0.06 CHF |
| 27/03/2024 | 0.06 CHF |
| 28/12/2023 | 0.05 CHF |
