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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID/  LU2468860676  /

Fonds
NAV8/29/2024 Chg.+0.1070 Type of yield Investment Focus Investment company
14.5650USD +0.74% paying dividend Equity Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.87 5.92 -0.48 -
2023 6.39 -2.46 6.34 1.75 -2.68 5.76 3.77 -1.13 -5.96 -2.78 11.14 6.37 +28.17%
2024 3.20 3.34 0.15 -5.04 1.48 4.34 0.37 2.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.14% 13.45% 13.12% -% -%
Sharpe ratio 0.93 0.23 1.26 - -
Best month +6.37% +4.34% +11.14% - -
Worst month -5.04% -5.04% -5.96% - -
Maximum loss -8.90% -8.90% -9.80% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.5650 +20.09% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.7990 +21.04% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.5460 +20.02% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.5500 +20.01% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.2820 +13.99% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.3350 +19.06% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.5800 +20.14% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.3360 +19.12% -

Performance

YTD  
+10.12%
6 Months  
+3.26%
1 Year  
+20.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.80%
Year
2023  
+28.17%
 

Dividends

5/17/2024 0.00 USD
5/31/2023 0.01 USD