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

Fonds
NAV07/06/2024 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

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