HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2/ LU2415313761 /
| NAV12/20/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0320USD | -0.06% | 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 | - | - | - | - | -0.20 | -0.17 | 0.03 | 0.54 | -0.07 | 0.13 | 0.64 | 0.48 | - |
| 2023 | 0.81 | 0.51 | 0.01 | 0.45 | 0.55 | 0.45 | 0.67 | 0.57 | 0.37 | 0.44 | 0.61 | 0.68 | +6.30% |
| 2024 | 0.60 | 0.48 | 0.52 | 0.45 | 0.57 | 0.44 | 0.62 | 0.56 | 0.55 | 0.27 | 0.42 | 0.17 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.65% | 0.70% | 0.64% | -% | -% |
| Sharpe ratio | 4.82 | 3.78 | 4.88 | - | - |
| Best month | +0.68% | +0.62% | +0.68% | +0.81% | - |
| Worst month | +0.17% | +0.17% | +0.17% | -0.20% | - |
| Maximum loss | -0.15% | -0.15% | -0.15% | - | - |
| 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 | +5.76% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +6.30% | ||
Dividends
| 11/27/2024 | 0.05 USD |
| 10/29/2024 | 0.05 USD |
| 9/27/2024 | 0.05 USD |
| 8/29/2024 | 0.05 USD |
| 7/31/2024 | 0.05 USD |
| 6/28/2024 | 0.05 USD |
| 5/29/2024 | 0.05 USD |
| 4/24/2024 | 0.05 USD |
| 3/27/2024 | 0.05 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.05 USD |
| 12/28/2023 | 0.05 USD |
| 11/30/2023 | 0.05 USD |
| 10/31/2023 | 0.05 USD |
| 9/27/2023 | 0.05 USD |
| 8/30/2023 | 0.05 USD |
| 7/27/2023 | 0.05 USD |
| 6/27/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.04 USD |
| 3/29/2023 | 0.04 USD |
| 2/28/2023 | 0.04 USD |
| 1/31/2023 | 0.04 USD |
| 12/29/2022 | 0.04 USD |
| 11/30/2022 | 0.03 USD |
| 10/28/2022 | 0.03 USD |
| 9/30/2022 | 0.03 USD |
| 8/26/2022 | 0.02 USD |
| 7/27/2022 | 0.02 USD |
| 6/30/2022 | 0.02 USD |