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

Fonds
NAV02/10/2024 Var.-0.0160 Type of yield Focus sugli investimenti Società d'investimento
7.2920CNH -0.22% 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 - - - - -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 -0.22 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.32% 5.60% 5.95% 7.25% 8.38%
Indice di Sharpe 0.38 1.39 1.59 -0.70 -0.24
Mese migliore +3.43% +2.40% +4.95% +7.73% +7.73%
Mese peggiore -1.61% -1.57% -1.62% -6.33% -11.54%
Perdita massima -3.71% -2.98% -3.71% -22.80% -24.93%
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.1250 +14.64% -1.93%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9080 +13.91% -5.98%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.2920 +12.66% -5.35%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.9720 +13.41% -5.16%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.1750 +15.57% -12.87%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9710 +15.00% -14.11%
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... reinvestment 10.5310 +16.22% -1.06%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9960 +13.62% -15.15%

Prestazione

YTD  
+3.94%
6 mesi  
+5.40%
1 anno  
+12.66%
3 anni
  -5.35%
5 anni  
+6.20%
10 anni     -
Dall'inizio  
+2.60%
Anno
2023  
+6.36%
2022
  -13.12%
2021
  -3.17%
2020  
+7.46%
2019  
+13.49%
 

Dividendi

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