HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM/ LU2334455412 /
| NAV2024-05-16 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2010USD | +0.02% | 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 | 0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.58% | 0.57% | 0.92% | -% | -% |
| Sharpe ratio | 5.25 | 5.53 | 3.24 | - | - |
| Best month | +0.70% | +0.70% | +0.70% | +0.72% | - |
| Worst month | +0.36% | +0.36% | +0.36% | -0.25% | - |
| Maximum loss | -0.10% | -0.10% | -0.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9660 | +6.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0170 | +6.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9450 | +6.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0050 | +6.45% | +10.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9350 | +6.41% | +10.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2010 | +6.80% | +10.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0090 | +4.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9390 | +6.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.8510 | +6.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9430 | +6.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9210 | +4.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0420 | +5.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9800 | +5.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.7170 | +5.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9350 | +5.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.7940 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9610 | +3.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.8940 | +6.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0420 | +6.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9890 | +6.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.7320 | +6.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.6710 | +4.71% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +6.80% | ||
| 3 Years | +10.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.94% | ||
| 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 |
