HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2/ LU1711226354 /
| NAV02/10/2024 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1750USD | -0.19% | paying dividend | Mixed Fund Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.68 | 1.87 | -0.19 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.34% | 5.65% | 5.96% | 7.43% | 8.50% |
| Indice di Sharpe | 0.89 | 1.82 | 2.08 | -1.04 | -0.69 |
| Mese migliore | +3.72% | +2.68% | +5.24% | +7.37% | +7.37% |
| Mese peggiore | -1.47% | -1.47% | -1.54% | -5.31% | -11.80% |
| Perdita massima | -3.37% | -2.91% | -3.37% | -27.92% | -32.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1250 | +14.64% | -1.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9080 | +13.91% | -5.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2920 | +12.66% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9720 | +13.41% | -5.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1750 | +15.57% | -12.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9710 | +15.00% | -14.11% | |
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.5310 | +16.22% | -1.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +13.62% | -15.15% |
Prestazione
| YTD | +5.96% | ||
|---|---|---|---|
| 6 mesi | +6.56% | ||
| 1 anno | +15.57% | ||
| 3 anni | -12.87% | ||
| 5 anni | -12.47% | ||
| 10 anni | - | ||
| Dall'inizio | -24.09% | ||
| Anno | |||
| 2023 | +4.15% | ||
| 2022 | -18.36% | ||
| 2021 | -9.40% | ||
| 2020 | +2.23% | ||
| 2019 | +8.21% | ||
| 2018 | -15.95% | ||
Dividendi
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 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 |
