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

Fonds
NAV8/23/2024 Chg.+0.0290 Type of yield Investment Focus Investment company
7.2460CNH +0.40% 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 2.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.52% 6.18% 7.29% 8.39%
Sharpe ratio 0.19 0.92 0.68 -0.80 -0.29
Best month +3.43% +2.96% +4.95% +7.73% +7.73%
Worst month -1.61% -1.57% -2.92% -6.33% -11.54%
Maximum loss -3.71% -3.71% -4.79% -24.19% -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 7.1100 +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  
+2.91%
6 Months  
+4.22%
1 Year  
+7.73%
3 Years
  -6.61%
5 Years  
+5.60%
10 Years     -
Since start  
+1.58%
Year
2023  
+6.36%
2022
  -13.12%
2021
  -3.17%
2020  
+7.46%
2019  
+13.49%
 

Dividends

7/31/2024 0.02 CNH
6/28/2024 0.02 CNH
5/29/2024 0.03 CNH
4/24/2024 0.02 CNH
3/27/2024 0.02 CNH
2/29/2024 0.02 CNH
1/31/2024 0.02 CNH
12/28/2023 0.02 CNH
11/30/2023 0.03 CNH
10/31/2023 0.03 CNH
9/27/2023 0.02 CNH
8/30/2023 0.02 CNH
7/27/2023 0.02 CNH
6/27/2023 0.02 CNH
5/31/2023 0.02 CNH
4/28/2023 0.02 CNH
3/29/2023 0.03 CNH
2/28/2023 0.03 CNH
1/31/2023 0.02 CNH
12/29/2022 0.02 CNH
11/30/2022 0.03 CNH
10/28/2022 0.03 CNH
9/30/2022 0.03 CNH
8/26/2022 0.04 CNH
7/27/2022 0.04 CNH
6/30/2022 0.05 CNH
5/25/2022 0.05 CNH
4/28/2022 0.05 CNH
3/30/2022 0.06 CNH
2/25/2022 0.05 CNH
1/28/2022 0.05 CNH
12/30/2021 0.05 CNH
11/30/2021 0.06 CNH
10/29/2021 0.06 CNH
9/30/2021 0.05 CNH
8/27/2021 0.06 CNH
7/30/2021 0.05 CNH
6/30/2021 0.05 CNH
5/28/2021 0.05 CNH
4/28/2021 0.05 CNH
3/31/2021 0.05 CNH
2/26/2021 0.04 CNH
1/28/2021 0.05 CNH
12/30/2020 0.05 CNH
11/25/2020 0.05 CNH
10/28/2020 0.04 CNH
9/29/2020 0.04 CNH
8/28/2020 0.04 CNH
7/30/2020 0.04 CNH
6/30/2020 0.04 CNH
5/29/2020 0.03 CNH
4/28/2020 0.02 CNH
3/27/2020 0.03 CNH
2/28/2020 0.04 CNH
1/23/2020 0.04 CNH
12/20/2019 0.04 CNH
11/27/2019 0.04 CNH
10/31/2019 0.04 CNH
9/27/2019 0.04 CNH
8/29/2019 0.03 CNH
7/31/2019 0.04 CNH
6/28/2019 0.04 CNH
5/29/2019 0.03 CNH
4/24/2019 0.03 CNH
3/29/2019 0.03 CNH
2/28/2019 0.04 CNH
1/31/2019 0.04 CNH
12/28/2018 0.05 CNH
11/30/2018 0.05 CNH
10/31/2018 0.06 CNH
9/28/2018 0.04 CNH
8/29/2018 0.04 CNH
7/26/2018 0.05 CNH
6/29/2018 0.05 CNH