HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2/ LU1711226354 /
| NAV22/07/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9320USD | -0.01% | paying dividend | Mixed Fund Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.78 | -0.47 | -2.21 | -3.86 | -2.91 | 1.60 | -5.18 | 1.32 | -3.62 | 1.14 | -0.75 | -15.95% |
| 2019 | 5.16 | -0.45 | -0.22 | 0.03 | -2.16 | 3.83 | -0.23 | -2.61 | 0.53 | 1.77 | -1.15 | 3.74 | +8.21% |
| 2020 | -1.74 | -2.88 | -11.80 | 2.85 | 4.00 | 2.37 | 4.73 | 0.37 | -2.20 | -0.02 | 4.94 | 2.84 | +2.23% |
| 2021 | -0.44 | -1.80 | -1.79 | 1.53 | 1.11 | -0.33 | -2.03 | 0.68 | -3.11 | -1.04 | -3.34 | 0.87 | -9.40% |
| 2022 | -1.31 | -3.98 | -2.02 | -5.31 | 0.42 | -5.13 | -1.28 | -0.84 | -4.17 | -3.63 | 7.37 | 0.42 | -18.36% |
| 2023 | 3.49 | -3.55 | 1.93 | 0.04 | -2.39 | 1.71 | 1.75 | -3.00 | -2.82 | -1.54 | 5.24 | 3.72 | +4.15% |
| 2024 | -1.36 | 0.61 | 0.53 | -1.47 | 1.64 | 0.71 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.97% | 6.18% | 7.44% | 8.50% |
| Sharpe ratio | -0.28 | 0.70 | -0.14 | -1.45 | -0.93 |
| Best month | +3.72% | +1.64% | +5.24% | +7.37% | +7.37% |
| Worst month | -1.47% | -1.47% | -3.00% | -5.31% | -11.80% |
| Maximum loss | -3.37% | -3.37% | -7.70% | -29.87% | -32.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9220 | +4.36% | -8.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.6730 | +2.84% | -12.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0420 | +1.77% | -11.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6960 | +2.38% | -11.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9320 | +2.81% | -19.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7370 | +2.36% | -20.90% | |
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.0050 | +4.49% | -8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7540 | +1.32% | -21.71% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +2.81% | ||
| 3 Years | -19.78% | ||
| 5 Years | -19.26% | ||
| 10 Years | - | ||
| Since start | -27.48% | ||
| Year | |||
| 2023 | +4.15% | ||
| 2022 | -18.36% | ||
| 2021 | -9.40% | ||
| 2020 | +2.23% | ||
| 2019 | +8.21% | ||
| 2018 | -15.95% | ||
Dividends
| 28/06/2024 | 0.04 USD |
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
