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

Fonds
NAV2024-06-07 Chg.-0.0010 Type of yield Investment Focus Investment company
10.1880USD -0.01% 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 0.11 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.96% 0.92% 1.01% 0.96% -%
Sharpe ratio 1.90 2.31 2.52 -0.29 -
Best month +0.70% +0.70% +0.70% +0.72% -
Worst month +0.11% +0.11% +0.11% -0.25% -
Maximum loss -0.48% -0.48% -0.48% -0.63% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0010 +6.36% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0540 +6.58% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9290 +6.08% +10.05%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0400 +6.46% +10.40%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9190 +5.99% +9.86%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1880 +6.30% +10.80%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9960 +4.23% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9230 +5.65% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.8840 +6.08% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9280 +5.62% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9080 +4.16% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.0920 +6.06% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9770 +5.54% +10.42%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.7430 +5.18% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9210 +4.66% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.8080 +3.72% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9380 +3.34% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.9290 +6.27% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0260 +6.09% -
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9850 +5.66% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.7670 +6.56% -
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 10.6970 +4.77% -

Performance

YTD  
+2.36%
6 Months  
+2.88%
1 Year  
+6.30%
3 Years  
+10.80%
5 Years     -
10 Years     -
Since start  
+10.80%
Year
2023  
+6.47%
2022  
+1.41%
 

Dividends

2024-04-24 0.04 USD
2024-03-27 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.06 USD
2023-12-28 0.03 USD
2023-11-30 0.05 USD
2023-10-31 0.04 USD
2023-09-27 0.04 USD
2023-08-30 0.04 USD
2023-07-27 0.04 USD
2023-06-27 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.03 USD
2023-03-29 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-29 0.03 USD
2022-11-30 0.03 USD
2022-10-28 0.02 USD
2022-09-30 0.02 USD
2022-08-26 0.02 USD
2022-07-27 0.01 USD
2022-06-30 0.02 USD
2022-05-25 0.01 USD
2022-04-28 0.01 USD
2022-03-30 0.01 USD
2022-02-25 0.00 USD
2022-01-28 0.01 USD
2021-12-30 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.00 USD
2021-08-27 0.00 USD
2021-07-30 0.00 USD
2021-06-30 0.01 USD