HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YC/ LU1260751380 /
| NAV10/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3650USD | -0.09% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.32 | 0.96 | 0.27 | 0.96 | 0.31 | 2.47 | -0.18 | -0.74 | 0.30 | 1.84 | -0.54 | +3.48% |
| 2022 | -1.40 | 0.32 | -0.26 | -1.90 | -2.93 | -2.55 | 4.21 | -2.77 | -4.42 | 0.19 | 2.13 | -2.03 | -11.12% |
| 2023 | 1.82 | -1.43 | 2.93 | -0.52 | -1.17 | -0.19 | 0.25 | -0.80 | -2.54 | -0.75 | 3.19 | 4.36 | +5.00% |
| 2024 | -1.85 | -0.89 | 1.16 | -1.92 | 0.90 | 0.49 | 1.80 | 0.50 | 0.94 | -1.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 4.97% | 5.97% | 6.87% | -% |
| Sharpe ratio | -0.68 | 0.62 | 0.68 | -0.76 | - |
| Best month | +4.36% | +1.80% | +4.36% | +4.36% | - |
| Worst month | -1.92% | -1.92% | -1.92% | -4.42% | - |
| Maximum loss | -2.86% | -2.25% | -4.04% | -16.86% | - |
| Outperformance | - | - | - | - | - |
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 | -0.54% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +7.10% | ||
| 3 Years | -6.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.95% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -11.12% | ||
| 2021 | +3.48% | ||
