HSBC Global Investment Funds - Global Short Duration Bond

10,81
0,05%
07/12/2022
Riesgo
2/7
ISIN
LU1163226092
Patrimonio
637,8M€
Rentabilidad YTD
2,40%

Estrategia de inversión

The sub-fund aims to provide long term total return by investing in a portfolio of bonds with an average duration expected to be between 6 months and 3 years. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and Non-Investment Grade fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies of developed markets or Emerging Markets or by companies which are domiciled in, based in, or carry out the larger part of their business in, developed or Emerging Markets. The sub-fund may invest up to 20% of its net assets in Non-Investment Grade rated fixed income securities. The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade.

Comisiones

Management Fee
0.50%
On Going Charge
0.70%
Total Expense Ratio
0.70%

Otras clases

Nombre ISIN Comisión
HSBC Global Investment Funds - Global Short Duration Bond XCHEUR LU2265813670 0,00 %
HSBC Global Investment Funds - Global Short Duration Bond AC LU1163226092 0,50 %
HSBC Global Investment Funds - Global Short Duration Bond IC LU1163226258 0,26 %
HSBC Global Investment Funds - Global Short Duration Bond ICHEUR LU1494628131 3,50 %
HSBC Global Investment Funds - Global Short Duration Bond XC LU1163226506 0,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,40% -
30 días
-3,79% -
6 meses
-0,14% -
12 meses
1,39% -
2 años
10,53% 5,13%
3 años
5,40% 1,77%
5 años
19,99% 3,71%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - -0,14% -0,03% -0,12%
2016 0,75% 0,41% 0,29% 0,07% -0,02%
2017 0,75% 0,22% 0,22% 0,25% 0,06%
2018 1,15% -0,07% 0,33% 0,61% 0,27%
2019 5,81% 1,56% 1,85% 1,29% 0,99%
2020 4,63% -0,08% 2,28% 0,85% 1,52%
2021 0,83% 0,17% 0,58% 0,27% -0,19%
2022 - -2,12% -2,81% -0,87% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
30/11/2022
Key Investor Information Document (KIID)
15/11/2022
Prospectus
15/11/2022
Factsheet Institutional
21/08/2022
AnnualReport
02/12/2022
SemiannualReport
02/12/2022
Rulebook
20/08/2022

Divisas

Materias primas

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