HGIF US Sh.Duration High Y.Bd.ECH EUR/ LU0930307532 /
| NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8340USD | +0.34% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | -2.75 | 3.20 | 1.53 | -2.31 | -0.14 | -0.47 | -1.85 | -0.36 | -3.65 | 2.26 | -4.45% |
| 2022 | -3.10 | -0.53 | -1.36 | -7.39 | 0.20 | -8.82 | 1.90 | -2.43 | -5.80 | 2.54 | 5.63 | 3.30 | -15.71% |
| 2023 | 4.33 | -3.07 | 2.54 | 2.16 | -3.85 | 2.88 | 2.19 | -1.52 | -2.93 | -0.68 | 5.96 | 3.03 | +11.00% |
| 2024 | -1.65 | -0.34 | 0.27 | -1.29 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 7.03% | 7.70% | 9.94% | -% |
| Sharpe ratio | -0.94 | 0.06 | 0.48 | -0.84 | - |
| Best month | +3.03% | +5.96% | +5.96% | +5.96% | - |
| Worst month | -1.65% | -1.65% | -3.85% | -8.82% | - |
| Maximum loss | -3.67% | -4.57% | -7.63% | -30.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HGIF US Sh.Duration High Y.Bd.ZQ... | paying dividend | 9.4060 | +9.40% | +7.48% | |
| HGIF US Sh.Duration High Y.Bd.EC... | reinvestment | 11.8340 | +7.45% | -13.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.6920 | +8.95% | +5.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 8.8600 | +7.41% | +4.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 7.5890 | +4.95% | -1.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 13.2090 | +7.93% | +3.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.3580 | +3.34% | -8.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 16.3560 | +7.44% | +18.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 15.7850 | +9.41% | +7.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 15.0040 | +8.91% | +5.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 12.1630 | +6.95% | +0.02% | |
| HGIF US Sh.Duration High Y.Bd.ZQ... | paying dividend | 7.9960 | +7.34% | +1.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.4480 | +8.39% | +4.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 14.1960 | +8.37% | +4.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.5480 | +6.42% | -1.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 7.8870 | +6.40% | -1.52% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +7.45% | ||
| 3 Years | -13.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.26% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -15.71% | ||
| 2021 | -4.45% | ||
