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

Fonds
NAV1/3/2025 Chg.+0.0090 Type of yield Investment Focus Investment company
10.2150USD +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
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 0.12 -
2025 0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 0.87% 0.74% 0.92% -%
Sharpe ratio 1.82 2.62 4.26 2.04 -
Best month +0.12% +0.63% +0.63% +0.72% -
Worst month +0.04% +0.04% +0.04% -0.25% -
Maximum loss -0.05% -0.34% -0.34% -0.63% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3940 +5.94% +13.89%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9150 +5.47% +13.33%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.2150 +5.89% +14.50%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9900 +3.85% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2220 +5.70% +12.32%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9210 +5.19% +11.79%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9050 +3.64% +9.50%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3990 +5.55% +13.62%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9300 +5.08% +13.05%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0390 +4.92% +10.51%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9180 +4.46% +9.99%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9660 +3.03% +8.38%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9340 +2.68% +7.96%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.2800 +5.90% +12.91%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0320 +5.96% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9380 +5.21% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.1180 +6.05% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9400 +4.34% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.3470 +5.84% +13.56%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.4150 +6.06% +14.18%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9250 +5.56% +13.64%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9170 +5.29% +12.10%

Performance

YTD  
+0.04%
6 Months  
+2.49%
1 Year  
+5.89%
3 Years  
+14.50%
5 Years     -
Since start  
+14.67%
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