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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD/  LU1711226867  /

Fonds
NAV22/07/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
6.9220HKD -0.07% paying dividend Mixed Fund Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -2.52 0.12 -1.88 -3.55 -2.39 2.00 -4.73 1.50 -2.99 1.44 -0.23 -11.64%
2019 5.90 -0.04 0.18 0.40 -1.86 3.89 0.38 -2.20 0.98 2.22 -0.98 3.54 +12.78%
2020 -1.66 -2.15 -11.99 3.22 4.32 2.67 5.09 0.67 -1.85 0.30 5.21 3.17 +5.84%
2021 -0.13 -1.54 -1.24 1.78 1.34 0.11 -1.63 1.18 -2.66 -0.79 -2.71 1.36 -4.95%
2022 -1.05 -3.30 -1.29 -4.79 0.92 -5.48 0.24 -0.34 -6.12 -0.56 7.24 0.82 -13.50%
2023 4.66 -2.80 2.45 0.71 -2.14 2.32 1.84 -1.88 -2.51 -1.60 5.05 3.77 +9.82%
2024 -1.32 0.77 0.49 -1.52 1.66 0.52 0.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.78% 5.99% 7.11% 8.24%
Sharpe ratio -0.33 0.66 0.11 -0.91 -0.45
Best month +3.77% +1.66% +5.05% +7.24% +7.24%
Worst month -1.52% -1.52% -2.51% -6.12% -11.99%
Maximum loss -3.25% -3.25% -6.22% -24.77% -26.17%
Outperformance - - - - -
 
All quotes in HKD

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  
+1.15%
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

28/06/2024 0.04 HKD
29/05/2024 0.04 HKD
24/04/2024 0.04 HKD
27/03/2024 0.04 HKD
29/02/2024 0.04 HKD
31/01/2024 0.04 HKD
28/12/2023 0.04 HKD
30/11/2023 0.04 HKD
31/10/2023 0.04 HKD
27/09/2023 0.04 HKD
30/08/2023 0.04 HKD
27/07/2023 0.04 HKD
27/06/2023 0.04 HKD
31/05/2023 0.04 HKD
28/04/2023 0.04 HKD
29/03/2023 0.04 HKD
28/02/2023 0.04 HKD
31/01/2023 0.04 HKD
29/12/2022 0.04 HKD
30/11/2022 0.04 HKD
28/10/2022 0.03 HKD
30/09/2022 0.03 HKD
26/08/2022 0.04 HKD
27/07/2022 0.04 HKD
30/06/2022 0.04 HKD
25/05/2022 0.04 HKD
28/04/2022 0.03 HKD
30/03/2022 0.04 HKD
25/02/2022 0.04 HKD
28/01/2022 0.03 HKD
30/12/2021 0.03 HKD
30/11/2021 0.04 HKD
29/10/2021 0.03 HKD
30/09/2021 0.03 HKD
27/08/2021 0.04 HKD
30/07/2021 0.03 HKD
30/06/2021 0.03 HKD
28/05/2021 0.03 HKD
28/04/2021 0.03 HKD
31/03/2021 0.03 HKD
26/02/2021 0.03 HKD
28/01/2021 0.03 HKD
30/12/2020 0.03 HKD
25/11/2020 0.03 HKD
28/10/2020 0.03 HKD
29/09/2020 0.03 HKD
28/08/2020 0.03 HKD
30/07/2020 0.02 HKD
30/06/2020 0.03 HKD
29/05/2020 0.03 HKD
28/04/2020 0.02 HKD
27/03/2020 0.03 HKD
28/02/2020 0.03 HKD
23/01/2020 0.03 HKD
20/12/2019 0.03 HKD
27/11/2019 0.03 HKD
31/10/2019 0.03 HKD
27/09/2019 0.04 HKD
29/08/2019 0.03 HKD
31/07/2019 0.03 HKD
28/06/2019 0.04 HKD
29/05/2019 0.04 HKD
24/04/2019 0.04 HKD
29/03/2019 0.04 HKD
28/02/2019 0.04 HKD
31/01/2019 0.04 HKD
28/12/2018 0.04 HKD
30/11/2018 0.04 HKD
31/10/2018 0.04 HKD
28/09/2018 0.04 HKD
29/08/2018 0.04 HKD
26/07/2018 0.04 HKD
29/06/2018 0.04 HKD
25/05/2018 0.04 HKD
27/04/2018 0.04 HKD
28/03/2018 0.02 HKD
28/02/2018 0.03 HKD