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HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD/  LU2415314066  /

Fonds
NAV1/21/2025 Chg.+0.0090 Type of yield Investment Focus Investment company
9.9730HKD +0.09% 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
2022 - - - - -0.20 -0.17 0.14 0.54 -0.07 0.03 0.13 0.48 -
2023 1.22 0.61 0.11 0.45 0.24 0.65 0.07 1.18 0.17 0.40 0.43 0.65 +6.36%
2024 0.72 0.63 0.48 0.39 0.59 0.24 0.68 0.40 0.13 0.35 0.51 0.31 -
2025 0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.07% 0.94% -% -%
Sharpe ratio 5.49 2.19 3.06 - -
Best month +0.52% +0.68% +0.72% +1.22% -
Worst month +0.31% +0.13% +0.13% -0.20% -
Maximum loss -0.15% -0.35% -0.35% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+0.52%
6 Months  
+2.49%
1 Year  
+5.55%
3 Years     -
5 Years     -
Since start  
+13.85%
Year
2023  
+6.36%
 

Dividends

12/30/2024 0.05 HKD
11/27/2024 0.05 HKD
10/29/2024 0.05 HKD
9/27/2024 0.05 HKD
8/29/2024 0.05 HKD
7/31/2024 0.05 HKD
6/28/2024 0.05 HKD
5/29/2024 0.05 HKD
4/24/2024 0.05 HKD
3/27/2024 0.05 HKD
2/29/2024 0.05 HKD
1/31/2024 0.05 HKD
12/28/2023 0.05 HKD
11/30/2023 0.05 HKD
10/31/2023 0.05 HKD
9/27/2023 0.05 HKD
8/30/2023 0.05 HKD
7/27/2023 0.05 HKD
6/27/2023 0.04 HKD
5/31/2023 0.04 HKD
4/28/2023 0.04 HKD
3/29/2023 0.04 HKD
2/28/2023 0.04 HKD
1/31/2023 0.04 HKD
12/29/2022 0.04 HKD
11/30/2022 0.03 HKD
10/28/2022 0.03 HKD
9/30/2022 0.03 HKD
8/26/2022 0.02 HKD
7/27/2022 0.02 HKD
6/30/2022 0.02 HKD