HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHKD/ LU2334458861 /
| NAV07/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3910HKD | +0.09% | reinvestment | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.10 | 0.19 | -0.15 | 0.15 | 0.11 | - |
| 2022 | -0.02 | 0.07 | 0.16 | 0.21 | -0.16 | -0.18 | 0.08 | 0.52 | 0.10 | -0.07 | 0.09 | 0.49 | +1.29% |
| 2023 | 1.17 | 0.65 | 0.03 | 0.46 | 0.20 | 0.61 | 0.11 | 1.14 | 0.21 | 0.36 | 0.41 | 0.64 | +6.17% |
| 2024 | 0.70 | 0.62 | 0.47 | 0.37 | 0.58 | 0.22 | 0.67 | 0.39 | 0.12 | 0.34 | 0.50 | 0.30 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.08% | 0.94% | 1.07% | -% |
| Sharpe ratio | 1.60 | 1.57 | 2.80 | 1.46 | - |
| Best month | +0.30% | +0.67% | +0.70% | +1.17% | - |
| Worst month | +0.11% | +0.11% | +0.11% | -0.18% | - |
| Maximum loss | -0.16% | -0.36% | -0.36% | -0.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3880 | +5.78% | +13.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9100 | +5.30% | +13.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2100 | +5.73% | +14.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9840 | +3.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2160 | +5.53% | +12.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9160 | +5.02% | +11.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8990 | +3.48% | +9.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3910 | +5.38% | +13.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9230 | +4.91% | +12.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0330 | +4.78% | +10.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9130 | +4.31% | +9.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9580 | +2.87% | +8.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9270 | +2.53% | +7.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2750 | +5.74% | +12.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0320 | +5.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9310 | +5.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.1130 | +5.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.9330 | +4.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3410 | +5.67% | +13.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4090 | +5.88% | +14.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9200 | +5.39% | +13.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9120 | +5.13% | +12.04% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +5.38% | ||
| 3 Years | +13.51% | ||
| 5 Years | - | ||
| Since start | +13.98% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | +1.29% | ||