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HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND AM3HRMB/  LU2041721536  /

Fonds
NAV31/10/2024 Chg.-0.0180 Type of yield Investment Focus Investment company
8.1250CNH -0.22% 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
2019 - - - - - - - - 0.50 0.34 0.03 2.07 -
2020 0.17 -2.18 -10.36 4.32 4.73 1.12 5.01 0.91 -1.18 0.47 4.35 1.89 +8.54%
2021 0.47 0.68 -0.06 1.89 0.08 1.24 0.21 0.22 0.61 -0.19 -0.86 2.30 +6.75%
2022 -2.72 -0.94 -0.76 -3.87 -1.67 -7.31 5.44 -1.29 -5.27 3.07 1.32 -0.59 -14.24%
2023 3.13 -1.49 0.43 0.62 -1.52 0.97 1.04 -0.23 -1.54 -1.66 4.52 2.72 +6.97%
2024 0.26 -0.35 0.61 -1.05 0.98 0.69 1.46 1.21 0.46 -1.48 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.66% 3.67% 5.80% 6.82%
Sharpe ratio 0.10 1.38 1.99 -0.78 -0.12
Best month +2.72% +1.46% +4.52% +5.44% +5.44%
Worst month -1.48% -1.48% -1.66% -7.31% -10.36%
Maximum loss -1.90% -1.66% -1.90% -17.47% -21.84%
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC Gl.Inv.Fd.US High Yield Bd.... reinvestment 12.4950 +14.59% +2.07%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 7.9890 +11.72% -4.44%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.1250 +10.35% -4.37%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.0730 +12.44% -0.62%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.1490 +13.16% -13.65%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.3780 +13.84% -11.80%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.7130 +14.58% -10.05%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 12.5260 +14.64% +2.19%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.7390 +14.64% -9.91%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 12.8710 +15.16% +3.58%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.2930 +15.18% -8.80%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.9720 +15.15% -8.72%
HSBC Gl.Inv.Fd.US High Yield Bd.... reinvestment 12.0100 +13.84% +0.08%

Performance

YTD  
+2.78%
6 Months  
+3.34%
1 Year  
+10.35%
3 Years
  -4.37%
5 Years  
+11.54%
10 Years     -
Since start  
+12.82%
Year
2023  
+6.97%
2022
  -14.24%
2021  
+6.75%
2020  
+8.54%
 

Dividends

27/09/2024 0.02 CNH
29/08/2024 0.03 CNH
31/07/2024 0.03 CNH
28/06/2024 0.03 CNH
29/05/2024 0.04 CNH
24/04/2024 0.03 CNH
27/03/2024 0.04 CNH
29/02/2024 0.04 CNH
31/01/2024 0.03 CNH
28/12/2023 0.03 CNH
30/11/2023 0.04 CNH
31/10/2023 0.04 CNH
27/09/2023 0.04 CNH
30/08/2023 0.03 CNH
27/07/2023 0.03 CNH
27/06/2023 0.04 CNH
31/05/2023 0.04 CNH
28/04/2023 0.04 CNH
29/03/2023 0.04 CNH
28/02/2023 0.05 CNH
31/01/2023 0.04 CNH
29/12/2022 0.04 CNH
30/11/2022 0.05 CNH
28/10/2022 0.05 CNH
30/09/2022 0.05 CNH
26/08/2022 0.05 CNH
27/07/2022 0.06 CNH
30/06/2022 0.06 CNH
25/05/2022 0.07 CNH
28/04/2022 0.06 CNH
30/03/2022 0.07 CNH
25/02/2022 0.06 CNH
28/01/2022 0.06 CNH
30/12/2021 0.06 CNH
30/11/2021 0.06 CNH
29/10/2021 0.07 CNH
30/09/2021 0.06 CNH
27/08/2021 0.06 CNH
30/07/2021 0.06 CNH
30/06/2021 0.06 CNH
28/05/2021 0.06 CNH
28/04/2021 0.06 CNH
31/03/2021 0.06 CNH
26/02/2021 0.06 CNH
28/01/2021 0.06 CNH
30/12/2020 0.06 CNH
25/11/2020 0.07 CNH
28/10/2020 0.07 CNH
29/09/2020 0.06 CNH
28/08/2020 0.06 CNH
30/07/2020 0.07 CNH
30/06/2020 0.07 CNH
29/05/2020 0.06 CNH
28/04/2020 0.04 CNH
27/03/2020 0.05 CNH
28/02/2020 0.05 CNH
23/01/2020 0.05 CNH
20/12/2019 0.05 CNH
27/11/2019 0.04 CNH
31/10/2019 0.04 CNH