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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM2/  LU2334454951  /

Fonds
NAV1/22/2025 Chg.-0.0080 Type of yield Investment Focus Investment company
9.9410USD -0.08% paying dividend Money Market Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.10 -0.07 0.14 -0.06 -0.05 0.07 -
2022 -0.04 -0.12 -0.07 -0.03 -0.10 -0.27 0.13 0.54 -0.07 0.03 0.64 0.58 +1.23%
2023 0.71 0.51 0.00 0.55 0.44 0.54 0.57 0.57 0.37 0.48 0.61 0.68 +6.20%
2024 0.59 0.47 0.51 0.44 0.56 0.43 0.60 0.55 0.55 0.26 0.41 0.48 -
2025 0.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 0.71% 0.69% 0.89% -%
Sharpe ratio 0.62 3.76 4.58 2.10 -
Best month +0.48% +0.60% +0.60% +0.71% -
Worst month +0.20% +0.20% +0.20% -0.27% -
Maximum loss -0.11% -0.15% -0.15% -0.72% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3650 +5.63% +13.67%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4340 +5.85% +14.31%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9410 +5.84% +14.23%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4120 +5.74% +14.01%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9310 +5.73% +14.02%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.2330 +6.10% +15.03%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9990 +3.97% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9340 +5.60% +12.70%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2420 +5.52% +12.47%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9390 +5.49% +12.39%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9140 +3.76% +9.83%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4330 +5.34% +14.08%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9590 +5.34% +14.12%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0560 +4.78% +10.65%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9340 +4.75% +10.52%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9880 +3.02% +8.42%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9550 +3.03% +8.46%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3020 +5.73% +13.07%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0320 +5.96% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9690 +5.51% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.1370 +5.84% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9510 +4.15% -

Performance

YTD  
+0.20%
6 Months  
+2.66%
1 Year  
+5.84%
3 Years  
+14.23%
5 Years     -
Since start  
+14.39%
Year
2023  
+6.20%
2022  
+1.23%
 

Dividends

8/27/2021 0.00 USD
9/30/2021 0.00 USD
10/29/2021 0.00 USD
11/30/2021 0.01 USD
12/30/2021 0.01 USD
1/28/2022 0.01 USD
2/25/2022 0.01 USD
3/30/2022 0.01 USD
4/28/2022 0.02 USD
5/25/2022 0.02 USD
6/30/2022 0.02 USD
7/27/2022 0.02 USD
8/26/2022 0.02 USD
9/30/2022 0.03 USD
10/28/2022 0.03 USD
11/30/2022 0.03 USD
12/29/2022 0.04 USD
1/31/2023 0.04 USD
2/28/2023 0.04 USD
3/29/2023 0.04 USD
4/28/2023 0.04 USD
5/31/2023 0.04 USD
6/27/2023 0.04 USD
7/27/2023 0.05 USD
8/30/2023 0.05 USD
9/27/2023 0.05 USD
10/31/2023 0.05 USD
11/30/2023 0.05 USD
12/28/2023 0.05 USD
1/31/2024 0.05 USD
2/29/2024 0.05 USD
3/27/2024 0.05 USD
4/24/2024 0.05 USD
5/29/2024 0.05 USD
6/28/2024 0.05 USD
7/31/2024 0.05 USD
8/29/2024 0.05 USD
9/27/2024 0.05 USD
10/29/2024 0.05 USD
11/27/2024 0.05 USD
12/30/2024 0.05 USD