HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND BC/ LU1689525464 /
| NAV10/1/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7870USD | +0.34% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.65 | -0.15 | 0.61 | 0.35 | 0.94 | 1.22 | -0.22 | -0.87 | -0.28 | 0.06 | 0.01 | -0.38% |
| 2022 | -2.44 | -2.24 | -1.47 | -3.71 | -0.59 | -3.55 | 3.79 | -2.97 | -3.25 | -1.78 | 3.79 | -0.87 | -14.57% |
| 2023 | 3.56 | -2.11 | 1.55 | 0.86 | -0.74 | -0.31 | 0.85 | -0.10 | -1.77 | -0.73 | 4.14 | 4.10 | +9.43% |
| 2024 | -0.11 | -1.36 | 1.57 | -1.96 | 1.13 | 0.85 | 1.87 | 1.34 | 1.35 | 0.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.38% | 4.95% | 5.35% | -% |
| Sharpe ratio | 0.78 | 2.01 | 2.11 | -0.74 | - |
| Best month | +4.10% | +1.87% | +4.14% | +4.14% | - |
| Worst month | -1.96% | -1.96% | -1.96% | -3.71% | - |
| Maximum loss | -2.49% | -1.79% | -2.49% | -19.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Global Low.Carb.Bd.XC | reinvestment | 11.8940 | +13.88% | -1.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3760 | +12.72% | -3.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2200 | +8.49% | -11.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5260 | +13.18% | -1.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6300 | +11.23% | -11.99% | |
| HSBC GIF Global Low.Carb.Bd.AD | paying dividend | 10.5170 | +13.23% | -3.23% | |
| HSBC GIF Global Low.Carb.Bd.ACH | reinvestment | 10.0520 | +11.26% | -8.97% | |
| HSBC GIF Global Low.Carb.Bd.ADH | paying dividend | 9.4850 | +17.22% | -13.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7870 | +13.71% | -2.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7220 | +12.78% | -5.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1260 | +12.70% | -3.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0330 | +11.95% | -3.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0890 | +13.22% | -4.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3040 | +11.30% | -13.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3350 | +10.73% | -13.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4820 | +13.77% | - | |
| HSBC GIF Global Low.Carb.Bd.AC | reinvestment | 11.4430 | +13.26% | -3.20% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +13.71% | ||
| 3 Years | -2.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.17% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -14.57% | ||
| 2021 | -0.38% | ||
