HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C/ LU0291307287 /
| NAV2024-12-19 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0320USD | -0.35% | 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 | -4.89 | 2.30 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.67% | 26.71% | 22.75% | -% | -% |
| Sharpe ratio | 0.61 | 0.05 | 0.64 | - | - |
| Best month | +19.05% | +19.05% | +19.05% | - | - |
| Worst month | -6.95% | -6.95% | -6.95% | - | - |
| Maximum loss | -19.09% | -19.09% | -19.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 108.1000 | +18.15% | -18.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.0320 | +17.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 95.3080 | +18.16% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 90.4690 | +15.57% | -23.50% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.0330 | +16.99% | -20.56% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.8840 | +17.03% | -20.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.7310 | +17.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.8970 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.5520 | +17.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.1870 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.9430 | +18.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.7710 | +18.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.4640 | +17.11% | -20.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 117.7790 | +17.13% | -20.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.2930 | +22.91% | -15.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 99.8710 | +16.15% | -22.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.4710 | +16.14% | -22.33% |
Performance
| YTD | +16.02% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +17.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.49% | ||
| Year | |||
