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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD/  LU1464646709  /

Fonds
NAV2024-10-31 Chg.-0.0120 Type of yield Investment Focus Investment company
9.1140SGD -0.13% 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
2005 - - - - - - 3.43 0.11 1.42 -0.85 1.30 0.73 -
2006 1.00 -1.65 1.08 1.29 -0.57 -3.16 -1.10 0.52 -0.25 - - - -
2017 - - - - - - - - - - -9.16 -0.11 -
2018 -0.70 -0.10 1.21 -0.60 0.10 0.21 -0.20 -0.10 -0.35 -0.20 0.61 1.65 +1.51%
2019 0.80 -0.20 1.87 -0.20 1.57 1.38 0.76 2.75 -0.55 -0.65 -0.47 -0.77 +6.40%
2020 2.28 1.58 0.56 0.73 -0.36 0.25 1.00 -1.08 0.52 -0.45 0.27 0.12 +5.51%
2021 -0.82 -2.02 0.00 0.00 0.00 0.53 1.12 -0.28 -0.87 -0.28 1.13 -0.88 -2.39%
2022 -1.22 -1.04 -2.03 -2.55 -1.01 -1.11 2.06 -2.42 -3.12 -0.96 1.73 -0.94 -12.03%
2023 1.83 -1.69 2.50 0.32 -1.26 -0.52 -0.54 -0.54 -2.37 -1.12 3.59 3.73 +3.76%
2024 -1.17 -1.35 0.73 -2.46 0.59 0.85 1.68 1.33 0.88 -2.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.76% 5.19% 5.42% 4.95%
Sharpe ratio -0.90 0.69 0.60 -1.19 -0.96
Best month +3.73% +1.68% +3.73% +3.73% +3.73%
Worst month -2.46% -2.46% -2.46% -3.12% -3.12%
Maximum loss -3.87% -2.77% -4.45% -16.41% -18.55%
Outperformance -6.75% - -9.43% - -
 
All quotes in SGD

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
  -1.19%
6 Months  
+3.15%
1 Year  
+6.18%
3 Years
  -9.85%
5 Years
  -8.26%
10 Years     -
Since start
  -6.08%
Year
2023  
+3.76%
2022
  -12.03%
2021
  -2.39%
2020  
+5.51%
2019  
+6.40%
2018  
+1.51%
 

Dividends

2024-09-27 0.07 SGD
2024-06-28 0.07 SGD
2024-03-27 0.07 SGD
2023-12-28 0.06 SGD
2023-09-27 0.05 SGD
2023-06-27 0.04 SGD
2023-03-29 0.04 SGD
2022-12-29 0.03 SGD
2022-09-30 0.03 SGD
2022-06-30 0.02 SGD
2022-03-30 0.02 SGD
2021-12-30 0.01 SGD
2021-09-30 0.02 SGD
2021-06-30 0.02 SGD
2021-03-31 0.02 SGD
2020-12-30 0.02 SGD
2020-09-29 0.03 SGD
2020-06-30 0.03 SGD
2020-03-27 0.03 SGD
2019-12-20 0.03 SGD
2019-09-27 0.03 SGD
2019-06-28 0.03 SGD
2019-03-29 0.04 SGD
2018-12-28 0.03 SGD
2018-09-28 0.04 SGD
2018-06-29 0.03 SGD
2018-03-28 0.03 SGD
2017-12-28 0.01 SGD