HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM3HAUD/ LU1709305335 /
| NAV2024-10-31 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1100AUD | -0.26% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.27 | 2.05 | 0.33 | - |
| 2021 | -0.68 | -1.80 | -0.33 | 0.43 | 0.14 | 0.77 | 1.07 | -0.39 | -1.03 | -0.44 | -0.14 | -0.19 | -2.61% |
| 2022 | -2.62 | -2.45 | -1.80 | -4.02 | -0.95 | -3.74 | 3.18 | -3.35 | -3.37 | -2.62 | 3.29 | -1.36 | -18.36% |
| 2023 | 2.98 | -2.63 | 1.02 | 0.35 | -1.25 | -0.80 | 0.26 | -0.67 | -2.30 | -0.92 | 3.96 | 3.93 | +3.73% |
| 2024 | -0.28 | -1.53 | 1.42 | -2.10 | 0.97 | 0.73 | 1.75 | 1.22 | 1.26 | -2.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.21% | 4.90% | 5.43% | -% |
| Sharpe ratio | -0.32 | 1.16 | 1.31 | -1.51 | - |
| Best month | +3.93% | +1.75% | +3.96% | +3.96% | +3.96% |
| Worst month | -2.10% | -2.10% | -2.10% | -4.02% | -4.02% |
| Maximum loss | -2.92% | -2.34% | -2.93% | -23.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Global Low.Carb.Bd.XC | reinvestment | 11.6780 | +11.98% | -3.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2080 | +11.87% | -4.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0420 | +7.49% | -12.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3380 | +12.36% | -2.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4620 | +10.30% | -12.81% | |
| HSBC GIF Global Low.Carb.Bd.AD | paying dividend | 10.3220 | +11.37% | -4.86% | |
| HSBC GIF Global Low.Carb.Bd.ACH | reinvestment | 9.8500 | +9.37% | -10.58% | |
| HSBC GIF Global Low.Carb.Bd.ADH | paying dividend | 9.1090 | +12.15% | -16.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6090 | +11.81% | -3.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5400 | +10.92% | -6.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9150 | +10.85% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8230 | +10.14% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.9030 | +11.34% | -5.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1100 | +9.48% | -14.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1410 | +8.84% | -14.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2910 | +11.87% | - | |
| HSBC GIF Global Low.Carb.Bd.AC | reinvestment | 11.2300 | +11.36% | -4.84% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +9.48% | ||
| 3 Years | -14.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.74% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | -18.36% | ||
| 2021 | -2.61% | ||
Dividends
| 2024-09-27 | 0.03 AUD |
| 2024-08-29 | 0.03 AUD |
| 2024-07-31 | 0.03 AUD |
| 2024-06-28 | 0.03 AUD |
| 2024-05-29 | 0.03 AUD |
| 2024-04-24 | 0.03 AUD |
| 2024-03-27 | 0.03 AUD |
| 2024-02-29 | 0.03 AUD |
| 2024-01-31 | 0.03 AUD |
| 2023-12-28 | 0.03 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-31 | 0.03 AUD |
