HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.AC USD/ LU1711226438 /
| NAV10/2/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5310USD | -0.19% | reinvestment | Mixed Fund Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.24 | 0.93 | 2.18 | -0.79 | 4.10 | - |
| 2020 | -1.42 | -2.56 | -11.48 | 3.17 | 4.37 | 2.70 | 5.02 | 0.70 | -1.89 | 0.28 | 5.25 | 3.12 | +6.19% |
| 2021 | -0.15 | -1.50 | -1.48 | 1.85 | 1.45 | 0.00 | -1.68 | 1.09 | -2.76 | -0.68 | -2.93 | 1.27 | -5.51% |
| 2022 | -0.93 | -3.56 | -1.57 | -4.90 | 0.94 | -5.59 | 0.28 | -0.33 | -6.17 | -0.53 | 7.92 | 0.95 | -13.37% |
| 2023 | 4.09 | -3.02 | 2.51 | 0.60 | -1.82 | 2.28 | 2.30 | -2.48 | -2.30 | -1.54 | 5.25 | 3.72 | +9.51% |
| 2024 | -1.36 | 0.62 | 0.52 | -1.46 | 1.64 | 0.72 | 0.85 | 2.68 | 2.45 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.63% | 5.94% | 7.22% | 8.34% |
| Sharpe ratio | 1.05 | 2.05 | 2.19 | -0.50 | -0.21 |
| Best month | +3.72% | +2.68% | +5.25% | +7.92% | +7.92% |
| Worst month | -1.46% | -1.46% | -1.54% | -6.17% | -11.48% |
| Maximum loss | -3.37% | -2.92% | -3.37% | -23.81% | -27.10% |
| Outperformance | -3.51% | - | -6.49% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1250 | +14.64% | -1.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9080 | +13.91% | -5.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2920 | +12.66% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9720 | +13.41% | -5.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1750 | +15.57% | -12.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9710 | +15.00% | -14.11% | |
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.5310 | +16.22% | -1.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +13.62% | -15.15% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +16.22% | ||
| 3 Years | -1.06% | ||
| 5 Years | +7.57% | ||
| 10 Years | - | ||
| Since start | +5.24% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -13.37% | ||
| 2021 | -5.51% | ||
| 2020 | +6.19% | ||
