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HGIF US Sh.Duration High Y.Bd.ZQ1 USD/  LU1236619232  /

Fonds
NAV2024-06-03 Chg.+0.0150 Type of yield Investment Focus Investment company
9.4190USD +0.16% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -0.40 -0.89 1.43 -0.10 -0.62 -
2016 -0.21 0.62 1.74 1.42 0.60 -0.10 1.31 0.79 0.12 0.40 -0.10 0.86 +7.69%
2017 0.40 0.59 -0.37 1.09 0.59 0.18 0.49 0.10 0.42 0.40 -0.20 0.38 +4.14%
2018 0.10 0.10 -0.11 0.60 0.00 0.16 0.91 0.50 0.37 -0.40 0.00 -0.69 +1.54%
2019 2.46 0.90 0.78 0.70 -0.10 1.03 0.60 0.59 0.28 0.40 0.39 0.90 +9.27%
2020 0.00 -0.59 -10.97 6.43 3.60 0.12 3.00 1.00 -0.55 0.40 3.32 1.03 +5.94%
2021 0.49 0.49 0.59 0.97 0.58 0.48 0.10 0.19 0.13 -0.10 -0.68 1.51 +4.84%
2022 -1.57 -0.56 -0.16 -2.10 -1.06 -6.24 4.82 -0.68 -2.89 2.01 1.82 0.04 -6.76%
2023 2.93 -0.44 0.45 0.79 -0.11 0.85 1.40 0.33 -0.23 -0.25 2.94 2.04 +11.13%
2024 0.27 0.29 0.69 -0.04 0.83 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.29% 2.64% 4.02% 5.32%
Sharpe ratio 0.72 1.95 2.01 -0.32 0.07
Best month +2.04% +2.04% +2.94% +4.82% +6.43%
Worst month -0.04% -0.04% -0.25% -6.24% -10.97%
Maximum loss -0.79% -0.79% -1.44% -11.24% -17.58%
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 9.4190 +9.03% +7.63%
HGIF US Sh.Duration High Y.Bd.EC... reinvestment 11.8390 +7.20% -12.74%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.7030 +8.58% +5.47%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.8680 +7.02% +4.57%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 7.5940 +4.61% -1.89%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 13.2240 +7.56% +3.26%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.3680 +7.56% -8.39%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 16.3830 +6.95% +18.44%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 15.8060 +9.02% +7.56%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 15.0230 +8.53% +6.08%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 12.1750 +6.59% +0.12%
HGIF US Sh.Duration High Y.Bd.ZQ... paying dividend 8.0050 +6.99% +1.64%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.4590 +8.00% +4.50%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 14.2130 +8.00% +4.51%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.5580 +6.07% -1.38%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 7.8940 +6.06% -1.44%

Performance

YTD  
+2.20%
6 Months  
+4.01%
1 Year  
+9.03%
3 Years  
+7.63%
5 Years  
+22.74%
10 Years     -
Since start  
+45.05%
Year
2023  
+11.13%
2022
  -6.76%
2021  
+4.84%
2020  
+5.94%
2019  
+9.27%
2018  
+1.54%
2017  
+4.14%
2016  
+7.69%
 

Dividends

2024-03-27 0.16 USD
2023-12-28 0.14 USD
2023-09-27 0.15 USD
2023-06-27 0.12 USD
2023-03-29 0.13 USD
2022-12-29 0.15 USD
2022-09-30 0.13 USD
2022-06-30 0.13 USD
2022-03-30 0.14 USD
2021-12-30 0.13 USD
2021-09-30 0.13 USD
2021-06-30 0.13 USD
2021-03-31 0.13 USD
2020-12-30 0.14 USD
2020-09-29 0.12 USD
2020-06-30 0.11 USD
2020-03-27 0.13 USD
2019-12-20 0.11 USD
2019-09-27 0.12 USD
2019-06-28 0.11 USD
2019-03-29 0.13 USD
2018-12-28 0.11 USD
2018-09-28 0.12 USD
2018-06-29 0.11 USD
2018-03-28 0.12 USD
2017-12-28 0.12 USD
2017-09-29 0.13 USD
2017-06-30 0.10 USD
2017-03-31 0.10 USD
2016-12-30 0.10 USD
2016-09-30 0.11 USD
2016-06-22 0.09 USD
2016-03-24 0.10 USD
2015-12-24 0.09 USD
2015-09-25 0.07 USD