DetailsChartProfileRisk matrixNewsDocuments

HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM/  LU2334455412  /

Fonds
NAV1/21/2025 Chg.+0.0060 Type of yield Investment Focus Investment company
10.2410USD +0.06% 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 - - - - - - 0.14 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 0.58 0.46 0.63 0.57 0.57 0.28 0.43 0.51 -
2025 0.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 0.69% 0.68% 0.90% -%
Sharpe ratio 2.29 4.54 5.16 2.40 -
Best month +0.51% +0.63% +0.63% +0.72% -
Worst month +0.29% +0.28% +0.28% -0.25% -
Maximum loss -0.11% -0.14% -0.14% -0.63% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3740 +5.72% +13.82%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4420 +5.92% +14.43%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9490 +5.92% +14.44%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4210 +5.82% +14.15%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9390 +5.82% +14.12%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.2410 +6.18% +15.24%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0080 +4.07% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9420 +5.68% +12.90%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2500 +5.59% +12.58%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9460 +5.57% +12.58%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9220 +3.85% +10.03%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4380 +5.39% +14.16%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9630 +5.38% +14.17%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0640 +4.85% +10.76%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9410 +4.83% +10.71%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9970 +3.10% +8.56%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9630 +3.11% +8.54%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3100 +5.81% +13.18%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0320 +5.96% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9730 +5.55% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.1450 +5.92% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9600 +4.23% -

Performance

YTD  
+0.29%
6 Months  
+2.86%
1 Year  
+6.18%
3 Years  
+15.24%
5 Years     -
Since start  
+15.42%
Year
2023  
+6.47%
2022  
+1.41%
 

Dividends

6/30/2021 0.01 USD
7/30/2021 0.00 USD
8/27/2021 0.00 USD
9/30/2021 0.00 USD
10/29/2021 0.01 USD
11/30/2021 0.01 USD
12/30/2021 0.01 USD
1/28/2022 0.01 USD
2/25/2022 0.00 USD
3/30/2022 0.01 USD
4/28/2022 0.01 USD
5/25/2022 0.01 USD
6/30/2022 0.02 USD
7/27/2022 0.01 USD
8/26/2022 0.02 USD
9/30/2022 0.02 USD
10/28/2022 0.02 USD
11/30/2022 0.03 USD
12/29/2022 0.03 USD
1/31/2023 0.03 USD
2/28/2023 0.03 USD
3/29/2023 0.03 USD
4/28/2023 0.03 USD
5/31/2023 0.04 USD
6/27/2023 0.04 USD
7/27/2023 0.04 USD
8/30/2023 0.04 USD
9/27/2023 0.04 USD
10/31/2023 0.04 USD
11/30/2023 0.05 USD
12/28/2023 0.03 USD
1/31/2024 0.06 USD
2/29/2024 0.04 USD
3/27/2024 0.04 USD
4/24/2024 0.04 USD
5/29/2024 0.05 USD
6/28/2024 0.05 USD
7/31/2024 0.05 USD
8/29/2024 0.04 USD
9/27/2024 0.04 USD
10/29/2024 0.04 USD
11/27/2024 0.04 USD
12/30/2024 0.04 USD