HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PC/ LU2334455255 /
| NAV22/01/2025 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4120USD | -0.08% | reinvestment | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.06 | 0.02 | 0.08 | -0.07 | -0.06 | 0.10 | - |
| 2022 | -0.04 | -0.14 | -0.06 | 0.02 | -0.16 | -0.18 | 0.03 | 0.54 | 0.08 | -0.07 | 0.66 | 0.50 | +1.18% |
| 2023 | 0.74 | 0.51 | 0.03 | 0.46 | 0.49 | 0.49 | 0.61 | 0.57 | 0.34 | 0.44 | 0.59 | 0.67 | +6.12% |
| 2024 | 0.59 | 0.47 | 0.50 | 0.44 | 0.56 | 0.42 | 0.61 | 0.54 | 0.54 | 0.25 | 0.41 | 0.48 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 0.71% | 0.69% | 0.78% | -% |
| Sharpe ratio | 0.48 | 3.58 | 4.40 | 2.30 | - |
| Best month | +0.48% | +0.61% | +0.61% | +0.74% | - |
| Worst month | +0.19% | +0.19% | +0.19% | -0.18% | - |
| Maximum loss | -0.11% | -0.15% | -0.15% | -0.70% | - |
| 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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.74% | ||
| 3 Years | +14.01% | ||
| 5 Years | - | ||
| Since start | +14.12% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | +1.18% | ||