HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP/ LU0544978140 /
| NAV2024-08-30 | Chg.+0.1780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6420GBP | +1.08% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -3.59 | - |
| 2024 | -6.56 | 8.49 | 1.27 | 6.23 | -0.92 | 2.31 | -3.84 | -2.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.41% | 15.82% | -% | -% | -% |
| Sharpe ratio | 0.13 | 0.07 | - | - | - |
| Best month | +8.49% | +8.49% | +8.49% | - | - |
| Worst month | -6.56% | -3.84% | -6.56% | - | - |
| Maximum loss | -11.97% | -11.97% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 100.0910 | +0.56% | -30.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.3800 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 88.2270 | - | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 84.3190 | -1.66% | -35.20% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.1730 | -0.44% | -32.70% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 12.8910 | -0.42% | -32.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.6420 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.5070 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.5940 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.4480 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.7920 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 14.8660 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.6840 | -0.34% | -32.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 109.3250 | -0.33% | -32.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 15.0900 | -2.46% | -29.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 92.9410 | -1.17% | -34.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 84.1940 | -1.18% | -34.21% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.82% | ||
| Year | |||
