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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2/  LU2334455339  /

Fonds
NAV1/7/2025 Chg.+0.0060 Type of yield Investment Focus Investment company
9.9100USD +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 - - - - - - 0.05 0.03 0.04 -0.06 -0.05 0.07 -
2022 -0.04 -0.12 -0.07 0.07 -0.20 -0.17 0.03 0.54 -0.07 0.13 0.64 0.48 +1.23%
2023 0.71 0.51 0.10 0.44 0.44 0.54 0.56 0.66 0.26 0.48 0.59 0.67 +6.12%
2024 0.59 0.46 0.50 0.43 0.56 0.42 0.61 0.53 0.54 0.25 0.40 0.02 -
2025 -0.01 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 0.92% 0.79% 0.95% -%
Sharpe ratio -2.44 1.79 3.25 1.56 -
Best month +0.02% +0.61% +0.61% +0.71% -
Worst month -0.01% -0.01% -0.01% -0.20% -
Maximum loss -0.11% -0.41% -0.41% -0.72% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3880 +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
  -0.01%
6 Months  
+2.18%
1 Year  
+5.30%
3 Years  
+13.27%
5 Years     -
Since start  
+13.37%
Year
2023  
+6.12%
2022  
+1.23%
 

Dividends

7/30/2021 0.00 USD
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 0.04 USD
8/29/2024 0.04 USD
9/27/2024 0.05 USD
10/29/2024 0.04 USD
11/27/2024 0.04 USD