HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM/ LU2334455412 /
| NAV2024-06-03 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1820USD | +0.07% | paying dividend | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.14 | 0.04 | 0.05 | -0.04 | -0.04 | 0.16 | - |
| 2022 | -0.05 | -0.15 | -0.02 | 0.07 | -0.12 | -0.25 | 0.04 | 0.58 | 0.02 | 0.12 | 0.60 | 0.58 | +1.41% |
| 2023 | 0.72 | 0.59 | 0.04 | 0.50 | 0.55 | 0.49 | 0.64 | 0.61 | 0.36 | 0.45 | 0.62 | 0.70 | +6.47% |
| 2024 | 0.61 | 0.50 | 0.53 | 0.46 | 0.11 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 0.92% | 1.01% | 0.96% | -% |
| Sharpe ratio | 1.84 | 2.35 | 2.55 | -0.34 | - |
| Best month | +0.70% | +0.70% | +0.70% | +0.72% | - |
| Worst month | +0.07% | +0.07% | +0.07% | -0.25% | - |
| Maximum loss | -0.48% | -0.48% | -0.48% | -0.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9950 | +6.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0480 | +6.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9240 | +6.03% | +10.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0340 | +6.44% | +10.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9140 | +5.94% | +9.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1820 | +6.34% | +10.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9930 | +4.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9180 | +5.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.8780 | +6.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9230 | +5.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9050 | +4.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0980 | +6.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9820 | +5.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.7390 | +5.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9180 | +4.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.8090 | +3.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9400 | +3.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9230 | +6.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0200 | +6.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9910 | +5.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.7610 | +6.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.6930 | +4.76% | - |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.34% | ||
| 3 Years | +10.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.74% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | +1.41% | ||
Dividends
| 2024-04-24 | 0.04 USD |
| 2024-03-27 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-28 | 0.03 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-27 | 0.04 USD |
| 2023-08-30 | 0.04 USD |
| 2023-07-27 | 0.04 USD |
| 2023-06-27 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-29 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-29 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-28 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-26 | 0.02 USD |
| 2022-07-27 | 0.01 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-25 | 0.01 USD |
| 2022-04-28 | 0.01 USD |
| 2022-03-30 | 0.01 USD |
| 2022-02-25 | 0.00 USD |
| 2022-01-28 | 0.01 USD |
| 2021-12-30 | 0.01 USD |
| 2021-11-30 | 0.01 USD |
| 2021-10-29 | 0.01 USD |
| 2021-09-30 | 0.00 USD |
| 2021-08-27 | 0.00 USD |
| 2021-07-30 | 0.00 USD |
| 2021-06-30 | 0.01 USD |
