HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR/ LU2334456220 /
| NAV1/22/2025 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9990EUR | -0.09% | paying dividend | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.23 | - |
| 2023 | 0.48 | 0.33 | -0.20 | 0.32 | 0.28 | 0.31 | 0.44 | 0.41 | 0.18 | 0.31 | 0.44 | 0.53 | +3.91% |
| 2024 | 0.44 | 0.33 | 0.38 | 0.29 | 0.42 | 0.28 | 0.47 | 0.38 | 0.41 | 0.11 | 0.25 | 0.32 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 0.70% | 0.69% | -% | -% |
| Sharpe ratio | -0.72 | 1.06 | 1.86 | - | - |
| Best month | +0.32% | +0.47% | +0.47% | +0.53% | - |
| Worst month | +0.11% | +0.11% | +0.11% | -0.20% | - |
| Maximum loss | -0.12% | -0.19% | -0.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.00% | ||
| Year | |||
| 2023 | +3.91% | ||
Dividends
| 12/30/2024 | 0.03 EUR |
| 11/27/2024 | 0.03 EUR |
| 10/29/2024 | 0.03 EUR |
| 9/27/2024 | 0.03 EUR |
| 8/29/2024 | 0.03 EUR |
| 7/31/2024 | 0.03 EUR |
| 6/28/2024 | 0.03 EUR |
| 5/29/2024 | 0.04 EUR |
| 4/24/2024 | 0.04 EUR |
| 3/27/2024 | 0.03 EUR |
| 2/29/2024 | 0.03 EUR |
| 1/31/2024 | 0.03 EUR |
| 12/28/2023 | 0.03 EUR |
| 11/30/2023 | 0.03 EUR |
| 10/31/2023 | 0.03 EUR |
| 9/27/2023 | 0.03 EUR |
| 8/30/2023 | 0.03 EUR |
| 7/27/2023 | 0.03 EUR |
| 6/27/2023 | 0.02 EUR |
| 5/31/2023 | 0.03 EUR |
| 4/28/2023 | 0.02 EUR |
| 3/29/2023 | 0.02 EUR |
| 2/28/2023 | 0.02 EUR |
| 1/31/2023 | 0.01 EUR |
| 12/29/2022 | 0.01 EUR |
| 11/30/2022 | 0.01 EUR |