HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC/ LU0518436737 /
| NAV10/31/2024 | Chg.-0.1360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1950USD | -0.09% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.09 | 0.11 | 1.54 | -0.70 | 0.61 | 3.57 | 1.01 | 2.35 | 0.25 | -0.34 | -2.49 | 1.51 | +9.80% |
| 2017 | 0.26 | 0.49 | -0.37 | 1.18 | -0.43 | -1.23 | -0.14 | 1.82 | -0.66 | 0.67 | 0.84 | 0.62 | +3.05% |
| 2018 | -0.66 | -0.12 | 1.26 | -0.21 | 0.25 | 0.74 | -0.29 | 0.11 | -0.47 | -0.39 | -0.14 | 0.72 | +0.78% |
| 2019 | 1.25 | -0.20 | 1.82 | 0.18 | 1.38 | 1.24 | 1.78 | 2.14 | -0.80 | -0.66 | -0.32 | -0.20 | +7.81% |
| 2020 | 2.09 | 0.62 | -3.61 | 2.14 | 0.96 | 1.37 | 1.73 | -0.10 | 0.25 | -0.11 | 0.78 | 0.86 | +7.08% |
| 2021 | -0.32 | -2.30 | 0.97 | 0.29 | 0.98 | 0.33 | 2.49 | -0.17 | -0.72 | 0.31 | 1.86 | -0.53 | +3.14% |
| 2022 | -1.38 | 0.34 | -0.25 | -1.89 | -2.92 | -2.53 | 4.23 | -2.75 | -5.31 | 1.14 | 2.14 | -2.02 | -10.97% |
| 2023 | 1.84 | -1.41 | 2.95 | -0.51 | -1.16 | -0.18 | 0.27 | -0.79 | -2.52 | -0.74 | 3.20 | 4.38 | +5.20% |
| 2024 | -1.83 | -0.88 | 1.18 | -1.90 | 0.91 | 0.50 | 1.81 | 0.52 | 0.95 | -1.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 4.98% | 5.97% | 7.14% | 6.39% |
| Sharpe ratio | -0.64 | 0.66 | 0.71 | -0.71 | -0.40 |
| Best month | +4.38% | +1.81% | +4.38% | +4.38% | +4.38% |
| Worst month | -1.90% | -1.90% | -1.90% | -5.31% | -5.31% |
| Maximum loss | -2.81% | -2.24% | -3.99% | -16.79% | -16.79% |
| Outperformance | +7.74% | - | +3.78% | +11.56% | +13.70% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | reinvestment | 9.9300 | +5.63% | -10.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7570 | +7.55% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7470 | +7.31% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5750 | +5.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8600 | +3.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4680 | +7.74% | -4.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3650 | +7.10% | -6.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6640 | +5.16% | -11.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 139.8740 | +6.56% | -7.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2190 | +4.60% | -13.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 128.3150 | +5.34% | -11.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 154.1950 | +7.30% | -5.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.0750 | +5.81% | -10.22% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.4820 | +7.79% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 145.6090 | +6.88% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 120.6220 | +4.92% | -12.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +6.88% | -6.95% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +7.30% | ||
| 3 Years | -5.85% | ||
| 5 Years | +2.51% | ||
| 10 Years | - | ||
| Since start | +26.68% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -10.97% | ||
| 2021 | +3.14% | ||
| 2020 | +7.08% | ||
| 2019 | +7.81% | ||
| 2018 | +0.78% | ||
| 2017 | +3.05% | ||
| 2016 | +9.80% | ||
