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

Fonds
NAV30/09/2024 Var.-0.0230 Type of yield Focus sugli investimenti Società d'investimento
6.9220AUD -0.33% paying dividend Mixed Fund Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.36% 5.67% 5.98% 7.28% 8.40%
Indice di Sharpe 0.67 1.67 1.83 -0.74 -0.41
Mese migliore +3.58% +2.56% +5.09% +7.70% +7.70%
Mese peggiore -1.59% -1.59% -2.44% -6.22% -12.02%
Perdita massima -3.51% -2.96% -3.51% -24.72% -28.28%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.13%
6 mesi  
+6.15%
1 anno  
+14.14%
3 anni
  -6.01%
5 anni
  -0.47%
10 anni     -
Dall'inizio
  -7.23%
Anno
2023  
+7.54%
2022
  -14.70%
2021
  -6.09%
2020  
+4.42%
2019  
+12.10%
2018
  -12.49%
 

Dividendi

29/08/2024 0.03 AUD
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