HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C/ LU0291307287 /
| NAV2024-11-07 | Chg.+0.2360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6910USD | +2.50% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2024 | -6.58 | 7.86 | 1.20 | 5.39 | 0.84 | 1.65 | -2.20 | -0.08 | 19.05 | -6.95 | 4.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.87% | 25.61% | 22.50% | -% | -% |
| Sharpe ratio | 1.15 | 0.91 | 0.82 | - | - |
| Best month | +19.05% | +19.05% | +19.05% | - | - |
| Worst month | -6.95% | -6.95% | -6.95% | - | - |
| Maximum loss | -14.86% | -14.86% | -14.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 115.8950 | +22.30% | -18.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.6910 | +21.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 102.1710 | +22.29% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 97.2350 | +19.61% | -23.57% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.9150 | +21.10% | -20.63% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 14.9010 | +21.12% | -20.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.4220 | +13.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 6.3330 | +19.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 18.1990 | +13.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 12.0150 | +19.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.6250 | +14.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.3740 | +14.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 101.3720 | +21.21% | -20.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 126.3910 | +21.23% | -20.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8320 | +18.80% | -16.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 107.2780 | +20.21% | -22.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 97.1810 | +20.20% | -22.41% |
Performance
| YTD | +24.48% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +21.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.84% | ||
| Year | |||
