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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB/  LU1802242203  /

Fonds
NAV30/09/2024 Chg.-0.0240 Type of yield Investment Focus Investment company
7.3080CNH -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 - - - - -3.35 -2.39 2.19 -4.87 1.85 -3.05 1.74 -0.22 -
2019 5.61 -0.15 0.16 0.48 -1.82 4.27 0.17 -2.33 1.05 2.23 -0.78 4.18 +13.49%
2020 -1.40 -2.41 -11.54 3.09 4.35 2.94 5.07 0.83 -1.60 0.38 5.47 3.30 +7.46%
2021 0.07 -1.42 -1.19 2.06 1.60 0.19 -1.57 1.27 -2.35 -0.57 -2.73 1.55 -3.17%
2022 -0.79 -3.27 -1.47 -4.75 1.12 -5.54 0.30 -0.35 -6.33 -0.60 7.73 0.72 -13.12%
2023 3.75 -3.21 2.22 0.30 -1.92 1.91 2.12 -2.92 -2.38 -1.62 4.95 3.43 +6.36%
2024 -1.61 0.37 0.21 -1.57 1.49 0.48 0.64 2.40 1.77 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.63% 5.96% 7.25% 8.38%
Sharpe ratio 0.43 1.48 1.63 -0.71 -0.26
Best month +3.43% +2.40% +4.95% +7.73% +7.73%
Worst month -1.61% -1.57% -2.38% -6.33% -11.54%
Maximum loss -3.71% -2.98% -3.71% -22.80% -24.93%
Outperformance - - - - -
 
All quotes in CNH

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  
+4.17%
6 Months  
+5.63%
1 Year  
+12.91%
3 Years
  -5.45%
5 Years  
+5.84%
10 Years     -
Since start  
+2.82%
Year
2023  
+6.36%
2022
  -13.12%
2021
  -3.17%
2020  
+7.46%
2019  
+13.49%
 

Dividends

29/08/2024 0.03 CNH
31/07/2024 0.02 CNH
28/06/2024 0.02 CNH
29/05/2024 0.03 CNH
24/04/2024 0.02 CNH
27/03/2024 0.02 CNH
29/02/2024 0.02 CNH
31/01/2024 0.02 CNH
28/12/2023 0.02 CNH
30/11/2023 0.03 CNH
31/10/2023 0.03 CNH
27/09/2023 0.02 CNH
30/08/2023 0.02 CNH
27/07/2023 0.02 CNH
27/06/2023 0.02 CNH
31/05/2023 0.02 CNH
28/04/2023 0.02 CNH
29/03/2023 0.03 CNH
28/02/2023 0.03 CNH
31/01/2023 0.02 CNH
29/12/2022 0.02 CNH
30/11/2022 0.03 CNH
28/10/2022 0.03 CNH
30/09/2022 0.03 CNH
26/08/2022 0.04 CNH
27/07/2022 0.04 CNH
30/06/2022 0.05 CNH
25/05/2022 0.05 CNH
28/04/2022 0.05 CNH
30/03/2022 0.06 CNH
25/02/2022 0.05 CNH
28/01/2022 0.05 CNH
30/12/2021 0.05 CNH
30/11/2021 0.06 CNH
29/10/2021 0.06 CNH
30/09/2021 0.05 CNH
27/08/2021 0.06 CNH
30/07/2021 0.05 CNH
30/06/2021 0.05 CNH
28/05/2021 0.05 CNH
28/04/2021 0.05 CNH
31/03/2021 0.05 CNH
26/02/2021 0.04 CNH
28/01/2021 0.05 CNH
30/12/2020 0.05 CNH
25/11/2020 0.05 CNH
28/10/2020 0.04 CNH
29/09/2020 0.04 CNH
28/08/2020 0.04 CNH
30/07/2020 0.04 CNH
30/06/2020 0.04 CNH
29/05/2020 0.03 CNH
28/04/2020 0.02 CNH
27/03/2020 0.03 CNH
28/02/2020 0.04 CNH
23/01/2020 0.04 CNH
20/12/2019 0.04 CNH
27/11/2019 0.04 CNH
31/10/2019 0.04 CNH
27/09/2019 0.04 CNH
29/08/2019 0.03 CNH
31/07/2019 0.04 CNH
28/06/2019 0.04 CNH
29/05/2019 0.03 CNH
24/04/2019 0.03 CNH
29/03/2019 0.03 CNH
28/02/2019 0.04 CNH
31/01/2019 0.04 CNH
28/12/2018 0.05 CNH
30/11/2018 0.05 CNH
31/10/2018 0.06 CNH
28/09/2018 0.04 CNH
29/08/2018 0.04 CNH
26/07/2018 0.05 CNH
29/06/2018 0.05 CNH