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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD/  LU1711227162  /

Fonds
NAV23/08/2024 Chg.+0.0280 Type of yield Investment Focus Investment company
6.8610AUD +0.41% 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 -0.28 -1.91 -3.48 -2.53 2.00 -4.88 1.72 -3.29 1.53 -0.40 -12.49%
2019 5.53 -0.11 0.12 0.33 -1.85 4.18 0.04 -2.43 0.77 2.02 -0.86 4.05 +12.10%
2020 -1.63 -2.56 -12.02 3.02 4.20 2.67 4.86 0.65 -1.89 0.28 5.12 2.94 +4.42%
2021 -0.14 -1.59 -1.61 1.89 1.33 -0.02 -1.69 0.94 -2.73 -0.83 -2.90 1.22 -6.09%
2022 -1.11 -3.52 -1.74 -4.98 0.87 -5.72 0.20 -0.57 -6.22 -0.64 7.70 0.70 -14.70%
2023 3.90 -3.19 2.41 0.44 -1.93 2.11 2.24 -2.64 -2.44 -1.79 5.09 3.58 +7.54%
2024 -1.50 0.49 0.40 -1.59 1.50 0.61 0.75 3.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.50% 6.21% 7.31% 8.40%
Sharpe ratio 0.42 1.15 0.84 -0.85 -0.45
Best month +3.58% +3.05% +5.09% +7.70% +7.70%
Worst month -1.59% -1.59% -2.64% -6.22% -12.02%
Maximum loss -3.51% -3.51% -4.84% -26.43% -28.28%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.1100 +10.00% -3.39%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.8610 +8.77% -7.71%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.2460 +7.73% -6.61%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.9140 +8.43% -6.87%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.1290 +9.39% -15.16%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9260 +8.85% -16.37%
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... reinvestment 10.3470 +10.58% -3.48%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9450 +7.65% -17.32%

Performance

YTD  
+3.69%
6 Months  
+4.80%
1 Year  
+8.77%
3 Years
  -7.71%
5 Years
  -1.14%
10 Years     -
Since start
  -8.50%
Year
2023  
+7.54%
2022
  -14.70%
2021
  -6.09%
2020  
+4.42%
2019  
+12.10%
2018
  -12.49%
 

Dividends

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