HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR/ LU2191439400 /
| NAV2024-12-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2690EUR | -0.65% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.70 | 2.04 | 7.56 | 3.26 | - |
| 2021 | 2.69 | 4.81 | 3.43 | -0.82 | -0.02 | -0.11 | -5.88 | 1.53 | 1.35 | -0.35 | 0.79 | 3.38 | +10.89% |
| 2022 | 1.13 | -1.49 | 1.20 | -0.31 | -1.28 | -6.33 | -1.13 | 0.77 | -4.12 | -10.69 | 12.60 | -4.61 | -14.83% |
| 2023 | 6.37 | -2.59 | 0.23 | -2.66 | -1.22 | -0.18 | 3.06 | -2.62 | 0.55 | -3.30 | 1.86 | 4.28 | +3.31% |
| 2024 | -2.42 | 4.57 | 2.59 | 1.83 | 2.33 | 5.03 | -1.53 | 0.54 | 6.70 | -1.74 | -0.78 | 0.42 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 16.83% | 15.60% | 16.40% | -% |
| Sharpe ratio | 1.04 | 0.22 | 1.29 | -0.03 | - |
| Best month | +6.70% | +6.70% | +6.70% | +12.60% | +12.60% |
| Worst month | -2.42% | -1.74% | -2.42% | -10.69% | -10.69% |
| Maximum loss | -11.98% | -11.98% | -11.98% | -24.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +18.48% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +23.05% | ||
| 3 Years | +7.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.39% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -14.83% | ||
| 2021 | +10.89% | ||
Dividends
| 2024-05-17 | 0.31 EUR |
