HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2/ LU1711226354 /
NAV8/23/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1290USD | +0.41% | 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 | 0.86 | 3.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.42% | 5.51% | 6.21% | 7.46% | 8.52% |
Sharpe ratio | 0.72 | 1.43 | 0.94 | -1.19 | -0.76 |
Best month | +3.72% | +3.15% | +5.24% | +7.37% | +7.37% |
Worst month | -1.47% | -1.47% | -3.00% | -5.31% | -11.80% |
Maximum loss | -3.37% | -3.37% | -5.36% | -29.77% | -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 | 7.1100 | +10.00% | -3.39% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8610 | +8.77% | -7.71% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2460 | +7.73% | -6.61% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9140 | +8.43% | -6.87% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1290 | +9.39% | -15.16% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9260 | +8.85% | -16.37% | |
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.3470 | +10.58% | -3.48% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9450 | +7.65% | -17.32% |
Performance
YTD | +4.70% | ||
---|---|---|---|
6 Months | +5.55% | ||
1 Year | +9.39% | ||
3 Years | -15.16% | ||
5 Years | -13.89% | ||
10 Years | - | ||
Since start | -25.00% | ||
Year | |||
2023 | +4.15% | ||
2022 | -18.36% | ||
2021 | -9.40% | ||
2020 | +2.23% | ||
2019 | +8.21% | ||
2018 | -15.95% |
Dividends
7/31/2024 | 0.04 USD |
6/28/2024 | 0.04 USD |
5/29/2024 | 0.04 USD |
4/24/2024 | 0.04 USD |
3/27/2024 | 0.04 USD |
2/29/2024 | 0.04 USD |
1/31/2024 | 0.04 USD |
12/28/2023 | 0.04 USD |
11/30/2023 | 0.04 USD |
10/31/2023 | 0.04 USD |