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