HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM/ LU2334455412 /
| NAV4/25/2025 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2060USD | +0.03% | paying dividend | Money Market Worldwide | HSBC Inv. Funds (LU) ▶ |
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 | 0.51 | +6.31% |
| 2025 | 0.38 | 0.44 | 0.49 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.02% | 0.88% | 0.93% | -% |
| Sharpe ratio | 1.27 | 2.14 | 3.68 | 3.23 | - |
| Best month | +0.51% | +0.51% | +0.63% | +0.72% | - |
| Worst month | -0.16% | -0.16% | -0.16% | -0.25% | - |
| Maximum loss | -0.30% | -0.30% | -0.30% | -0.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4870 | +5.19% | +15.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.5620 | +5.41% | +15.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8900 | +4.99% | +15.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.5380 | +5.30% | +15.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8800 | +4.89% | +15.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2060 | +5.40% | +16.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9630 | +3.28% | +9.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8850 | +4.89% | +13.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.3660 | +5.18% | +13.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8900 | +4.79% | +13.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8760 | +3.15% | +10.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.5110 | +4.33% | +14.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8670 | +3.93% | +13.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.1710 | +4.62% | +12.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8870 | +4.25% | +11.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0340 | +2.61% | +8.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9090 | +2.45% | +8.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.4330 | +5.39% | +14.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 10.2620 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0350 | +3.75% | +14.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8750 | +4.07% | +14.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.2630 | +5.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | reinvestment | 11.0250 | +3.68% | - |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +5.40% | ||
| 3 Years | +16.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.41% | ||
| Year | |||
| 2024 | +6.31% | ||
| 2023 | +6.47% | ||
| 2022 | +1.41% | ||
Dividends
| 3/27/2025 | 0.04 USD |
| 2/28/2025 | 0.05 USD |
| 1/24/2025 | 0.04 USD |
| 12/30/2024 | 0.04 USD |
| 11/27/2024 | 0.04 USD |
| 10/29/2024 | 0.04 USD |
| 9/27/2024 | 0.04 USD |
| 8/29/2024 | 0.04 USD |
| 7/31/2024 | 0.05 USD |
| 6/28/2024 | 0.05 USD |
| 5/29/2024 | 0.05 USD |
| 4/24/2024 | 0.04 USD |
| 3/27/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.06 USD |
| 12/28/2023 | 0.03 USD |
| 11/30/2023 | 0.05 USD |
| 10/31/2023 | 0.04 USD |
| 9/27/2023 | 0.04 USD |
| 8/30/2023 | 0.04 USD |
| 7/27/2023 | 0.04 USD |
| 6/27/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.03 USD |
| 3/29/2023 | 0.03 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.03 USD |
| 12/29/2022 | 0.03 USD |
| 11/30/2022 | 0.03 USD |
| 10/28/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
| 8/26/2022 | 0.02 USD |
| 7/27/2022 | 0.01 USD |
| 6/30/2022 | 0.02 USD |
| 5/25/2022 | 0.01 USD |
| 4/28/2022 | 0.01 USD |
| 3/30/2022 | 0.01 USD |
| 2/25/2022 | 0.00 USD |
| 1/28/2022 | 0.01 USD |
| 12/30/2021 | 0.01 USD |
| 11/30/2021 | 0.01 USD |
| 10/29/2021 | 0.01 USD |
| 9/30/2021 | 0.00 USD |
| 8/27/2021 | 0.00 USD |
| 7/30/2021 | 0.00 USD |
| 6/30/2021 | 0.01 USD |
