HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD
LU1711226867
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD/ LU1711226867 /
NAV02/10/2024 |
Chg.-0.0180 |
Type of yield |
Investment Focus |
Investment company |
7.1250HKD |
-0.25% |
paying dividend |
Mixed Fund
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Performance
YTD |
|
|
+5.29% |
6 Months |
|
|
+5.68%
|
1 Year |
|
|
+14.64% |
3 Years |
|
|
-1.93% |
5 Years |
|
|
+5.93% |
10 Years |
|
|
- |
Since start |
|
|
+0.26% |
Year |
2023 |
|
|
+9.82% |
2022 |
|
|
-13.50% |
2021 |
|
|
-4.95% |
2020 |
|
|
+5.84% |
2019 |
|
|
+12.78% |
2018 |
|
|
-11.64% |
Dividends
29/08/2024 |
0.04 HKD |
31/07/2024 |
0.04 HKD |
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 |