HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD
LU1711226867
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD/ LU1711226867 /
NAV10/2/2024 |
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
8/29/2024 |
0.04 HKD |
7/31/2024 |
0.04 HKD |
6/28/2024 |
0.04 HKD |
5/29/2024 |
0.04 HKD |
4/24/2024 |
0.04 HKD |
3/27/2024 |
0.04 HKD |
2/29/2024 |
0.04 HKD |
1/31/2024 |
0.04 HKD |
12/28/2023 |
0.04 HKD |
11/30/2023 |
0.04 HKD |
10/31/2023 |
0.04 HKD |
9/27/2023 |
0.04 HKD |
8/30/2023 |
0.04 HKD |
7/27/2023 |
0.04 HKD |
6/27/2023 |
0.04 HKD |
5/31/2023 |
0.04 HKD |
4/28/2023 |
0.04 HKD |
3/29/2023 |
0.04 HKD |
2/28/2023 |
0.04 HKD |
1/31/2023 |
0.04 HKD |
12/29/2022 |
0.04 HKD |
11/30/2022 |
0.04 HKD |
10/28/2022 |
0.03 HKD |
9/30/2022 |
0.03 HKD |
8/26/2022 |
0.04 HKD |
7/27/2022 |
0.04 HKD |
6/30/2022 |
0.04 HKD |
5/25/2022 |
0.04 HKD |
4/28/2022 |
0.03 HKD |
3/30/2022 |
0.04 HKD |
2/25/2022 |
0.04 HKD |
1/28/2022 |
0.03 HKD |
12/30/2021 |
0.03 HKD |
11/30/2021 |
0.04 HKD |
10/29/2021 |
0.03 HKD |
9/30/2021 |
0.03 HKD |
8/27/2021 |
0.04 HKD |
7/30/2021 |
0.03 HKD |
6/30/2021 |
0.03 HKD |
5/28/2021 |
0.03 HKD |
4/28/2021 |
0.03 HKD |
3/31/2021 |
0.03 HKD |
2/26/2021 |
0.03 HKD |
1/28/2021 |
0.03 HKD |
12/30/2020 |
0.03 HKD |
11/25/2020 |
0.03 HKD |
10/28/2020 |
0.03 HKD |
9/29/2020 |
0.03 HKD |
8/28/2020 |
0.03 HKD |
7/30/2020 |
0.02 HKD |
6/30/2020 |
0.03 HKD |
5/29/2020 |
0.03 HKD |
4/28/2020 |
0.02 HKD |
3/27/2020 |
0.03 HKD |
2/28/2020 |
0.03 HKD |
1/23/2020 |
0.03 HKD |
12/20/2019 |
0.03 HKD |
11/27/2019 |
0.03 HKD |
10/31/2019 |
0.03 HKD |
9/27/2019 |
0.04 HKD |
8/29/2019 |
0.03 HKD |
7/31/2019 |
0.03 HKD |
6/28/2019 |
0.04 HKD |
5/29/2019 |
0.04 HKD |
4/24/2019 |
0.04 HKD |
3/29/2019 |
0.04 HKD |
2/28/2019 |
0.04 HKD |
1/31/2019 |
0.04 HKD |
12/28/2018 |
0.04 HKD |
11/30/2018 |
0.04 HKD |
10/31/2018 |
0.04 HKD |
9/28/2018 |
0.04 HKD |
8/29/2018 |
0.04 HKD |
7/26/2018 |
0.04 HKD |
6/29/2018 |
0.04 HKD |
5/25/2018 |
0.04 HKD |
4/27/2018 |
0.04 HKD |
3/28/2018 |
0.02 HKD |
2/28/2018 |
0.03 HKD |