HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2/ LU0630378429 /
| NAV2024-12-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6380USD | -1.53% | paying dividend | Equity Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.36 | -0.23 | 1.22 | 1.17 | -3.48 | -5.16 | 0.67 | -0.89 | -0.90 | -2.36 | 4.02 | -6.45% |
| 2022 | -0.69 | -1.67 | -0.14 | -5.89 | -0.20 | -9.01 | -0.45 | -1.13 | -7.50 | -9.98 | 16.76 | -1.57 | -21.51% |
| 2023 | 7.77 | -5.30 | 2.23 | -1.50 | -2.26 | 1.72 | 3.74 | -4.55 | -1.97 | -3.51 | 5.08 | 5.49 | +6.08% |
| 2024 | -4.09 | 4.11 | 2.33 | 0.74 | 3.84 | 3.62 | -0.64 | 2.77 | 7.51 | -4.47 | -3.52 | -1.37 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 16.20% | 15.39% | 16.60% | -% |
| Sharpe ratio | 0.52 | -0.26 | 0.81 | -0.27 | - |
| Best month | +7.51% | +7.51% | +7.51% | +16.76% | - |
| Worst month | -4.47% | -4.47% | -4.47% | -9.98% | - |
| Maximum loss | -11.21% | -11.21% | -11.21% | -34.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Asia Pac.ex Jap.Eq.HD S... | paying dividend | 13.7660 | +16.78% | +6.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 11.3410 | +23.33% | +15.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 12.8230 | +17.51% | +6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 12.1090 | +16.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 23.2720 | +17.33% | +0.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 30.2610 | +14.82% | +1.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.9530 | +12.18% | -2.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.6380 | +15.38% | -4.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.6360 | +14.99% | -5.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 12.5750 | +23.07% | +14.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 12.2690 | +23.05% | +7.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 17.6250 | +18.04% | +4.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.1790 | +16.38% | +5.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 25.1740 | +23.20% | +14.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.9510 | +15.39% | +2.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 22.0670 | +15.39% | +2.93% |
Performance
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +15.38% | ||
| 3 Years | -4.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.91% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -21.51% | ||
| 2021 | -6.45% | ||
Dividends
| 2024-11-27 | 0.03 USD |
| 2024-10-29 | 0.03 USD |
| 2024-09-27 | 0.03 USD |
| 2024-08-29 | 0.03 USD |
| 2024-07-31 | 0.03 USD |
| 2024-06-28 | 0.03 USD |
| 2024-05-29 | 0.03 USD |
| 2024-04-24 | 0.03 USD |
| 2024-03-27 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-28 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-27 | 0.03 USD |
