HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD
LU1711226867
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD/ LU1711226867 /
NAV2024-07-22 |
Chg.-0.0050 |
Type of yield |
Investment Focus |
Investment company |
6.9220HKD |
-0.07% |
paying dividend |
Mixed Fund
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Performance
YTD |
|
|
+1.15% |
6 Months |
|
|
+3.36%
|
1 Year |
|
|
+4.36% |
3 Years |
|
|
-8.01% |
5 Years |
|
|
-0.23% |
10 Years |
|
|
- |
Since start |
|
|
-3.67% |
Year |
2023 |
|
|
+9.82% |
2022 |
|
|
-13.50% |
2021 |
|
|
-4.95% |
2020 |
|
|
+5.84% |
2019 |
|
|
+12.78% |
2018 |
|
|
-11.64% |
Dividends
2024-06-28 |
0.04 HKD |
2024-05-29 |
0.04 HKD |
2024-04-24 |
0.04 HKD |
2024-03-27 |
0.04 HKD |
2024-02-29 |
0.04 HKD |
2024-01-31 |
0.04 HKD |
2023-12-28 |
0.04 HKD |
2023-11-30 |
0.04 HKD |
2023-10-31 |
0.04 HKD |
2023-09-27 |
0.04 HKD |
2023-08-30 |
0.04 HKD |
2023-07-27 |
0.04 HKD |
2023-06-27 |
0.04 HKD |
2023-05-31 |
0.04 HKD |
2023-04-28 |
0.04 HKD |
2023-03-29 |
0.04 HKD |
2023-02-28 |
0.04 HKD |
2023-01-31 |
0.04 HKD |
2022-12-29 |
0.04 HKD |
2022-11-30 |
0.04 HKD |
2022-10-28 |
0.03 HKD |
2022-09-30 |
0.03 HKD |
2022-08-26 |
0.04 HKD |
2022-07-27 |
0.04 HKD |
2022-06-30 |
0.04 HKD |
2022-05-25 |
0.04 HKD |
2022-04-28 |
0.03 HKD |
2022-03-30 |
0.04 HKD |
2022-02-25 |
0.04 HKD |
2022-01-28 |
0.03 HKD |
2021-12-30 |
0.03 HKD |
2021-11-30 |
0.04 HKD |
2021-10-29 |
0.03 HKD |
2021-09-30 |
0.03 HKD |
2021-08-27 |
0.04 HKD |
2021-07-30 |
0.03 HKD |
2021-06-30 |
0.03 HKD |
2021-05-28 |
0.03 HKD |
2021-04-28 |
0.03 HKD |
2021-03-31 |
0.03 HKD |
2021-02-26 |
0.03 HKD |
2021-01-28 |
0.03 HKD |
2020-12-30 |
0.03 HKD |
2020-11-25 |
0.03 HKD |
2020-10-28 |
0.03 HKD |
2020-09-29 |
0.03 HKD |
2020-08-28 |
0.03 HKD |
2020-07-30 |
0.02 HKD |
2020-06-30 |
0.03 HKD |
2020-05-29 |
0.03 HKD |
2020-04-28 |
0.02 HKD |
2020-03-27 |
0.03 HKD |
2020-02-28 |
0.03 HKD |
2020-01-23 |
0.03 HKD |
2019-12-20 |
0.03 HKD |
2019-11-27 |
0.03 HKD |
2019-10-31 |
0.03 HKD |
2019-09-27 |
0.04 HKD |
2019-08-29 |
0.03 HKD |
2019-07-31 |
0.03 HKD |
2019-06-28 |
0.04 HKD |
2019-05-29 |
0.04 HKD |
2019-04-24 |
0.04 HKD |
2019-03-29 |
0.04 HKD |
2019-02-28 |
0.04 HKD |
2019-01-31 |
0.04 HKD |
2018-12-28 |
0.04 HKD |
2018-11-30 |
0.04 HKD |
2018-10-31 |
0.04 HKD |
2018-09-28 |
0.04 HKD |
2018-08-29 |
0.04 HKD |
2018-07-26 |
0.04 HKD |
2018-06-29 |
0.04 HKD |
2018-05-25 |
0.04 HKD |
2018-04-27 |
0.04 HKD |
2018-03-28 |
0.02 HKD |
2018-02-28 |
0.03 HKD |