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

Fonds
NAV9/30/2024 Chg.-0.0230 Type of yield Investment Focus Investment company
6.9220AUD -0.33% 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 2.56 1.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.67% 5.98% 7.28% 8.40%
Sharpe ratio 0.67 1.67 1.83 -0.74 -0.41
Best month +3.58% +2.56% +5.09% +7.70% +7.70%
Worst month -1.59% -1.59% -2.44% -6.22% -12.02%
Maximum loss -3.51% -2.96% -3.51% -24.72% -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 7.1430 +14.93% -1.90%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9220 +14.14% -6.01%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.3080 +12.91% -5.45%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.9890 +13.65% -5.15%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.1890 +15.79% -12.90%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9840 +15.21% -14.14%
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... reinvestment 10.5510 +16.44% -1.11%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.0100 +13.85% -15.18%

Performance

YTD  
+5.13%
6 Months  
+6.15%
1 Year  
+14.14%
3 Years
  -6.01%
5 Years
  -0.47%
10 Years     -
Since start
  -7.23%
Year
2023  
+7.54%
2022
  -14.70%
2021
  -6.09%
2020  
+4.42%
2019  
+12.10%
2018
  -12.49%
 

Dividends

8/29/2024 0.03 AUD
7/31/2024 0.03 AUD
6/28/2024 0.03 AUD
5/29/2024 0.03 AUD
4/24/2024 0.03 AUD
3/27/2024 0.03 AUD
2/29/2024 0.03 AUD
1/31/2024 0.03 AUD
12/28/2023 0.03 AUD
11/30/2023 0.03 AUD
10/31/2023 0.03 AUD
9/27/2023 0.03 AUD
8/30/2023 0.03 AUD
7/27/2023 0.03 AUD
6/27/2023 0.03 AUD
5/31/2023 0.03 AUD
4/28/2023 0.03 AUD
3/29/2023 0.03 AUD
2/28/2023 0.03 AUD
1/31/2023 0.03 AUD
12/29/2022 0.03 AUD
11/30/2022 0.03 AUD
10/28/2022 0.03 AUD
9/30/2022 0.03 AUD
8/26/2022 0.03 AUD
7/27/2022 0.03 AUD
6/30/2022 0.03 AUD
5/25/2022 0.03 AUD
4/28/2022 0.03 AUD
3/30/2022 0.03 AUD
2/25/2022 0.03 AUD
1/28/2022 0.03 AUD
12/30/2021 0.03 AUD
11/30/2021 0.03 AUD
10/29/2021 0.03 AUD
9/30/2021 0.03 AUD
8/27/2021 0.03 AUD
7/30/2021 0.03 AUD
6/30/2021 0.03 AUD
5/28/2021 0.03 AUD
4/28/2021 0.03 AUD
3/31/2021 0.03 AUD
2/26/2021 0.03 AUD
1/28/2021 0.02 AUD
12/30/2020 0.02 AUD
11/25/2020 0.03 AUD
10/28/2020 0.02 AUD
9/29/2020 0.03 AUD
8/28/2020 0.03 AUD
7/30/2020 0.02 AUD
6/30/2020 0.03 AUD
5/29/2020 0.03 AUD
4/28/2020 0.02 AUD
3/27/2020 0.02 AUD
2/28/2020 0.02 AUD
1/23/2020 0.02 AUD
12/20/2019 0.02 AUD
11/27/2019 0.02 AUD
10/31/2019 0.03 AUD
9/27/2019 0.03 AUD
8/29/2019 0.02 AUD
7/31/2019 0.02 AUD
6/28/2019 0.03 AUD
5/29/2019 0.03 AUD
4/24/2019 0.03 AUD
3/29/2019 0.03 AUD
2/28/2019 0.03 AUD
1/31/2019 0.03 AUD
12/28/2018 0.04 AUD
11/30/2018 0.04 AUD
10/31/2018 0.03 AUD
9/28/2018 0.04 AUD
8/29/2018 0.04 AUD
7/26/2018 0.04 AUD
6/29/2018 0.04 AUD
5/25/2018 0.04 AUD
4/27/2018 0.03 AUD
3/28/2018 0.02 AUD
2/28/2018 0.03 AUD