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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD/  LU1877951415  /

Fonds
NAV10/31/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
7.6720SGD -0.22% 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
2019 - - - - -1.82 4.18 0.02 -2.36 0.97 2.07 -0.89 4.06 -
2020 -1.47 -2.61 -11.67 3.04 4.40 2.59 4.92 0.70 -1.94 0.26 5.15 3.12 +5.36%
2021 -0.20 -1.55 -1.47 1.82 1.41 0.04 -1.70 0.98 -2.72 -0.77 -2.89 1.26 -5.76%
2022 -0.99 -3.54 -1.55 -4.93 0.99 -5.70 0.24 -0.39 -6.25 -0.51 7.65 1.01 -13.81%
2023 3.92 -3.05 2.29 0.58 -2.00 2.15 2.09 -2.66 -2.36 -1.76 5.05 3.55 +7.61%
2024 -1.52 0.44 0.39 -1.63 1.46 0.56 0.70 2.52 2.25 -3.97 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.49% 5.76% 7.21% 8.34%
Sharpe ratio -0.34 0.70 1.19 -0.78 -0.47
Best month +3.55% +2.52% +5.05% +7.65% +7.65%
Worst month -3.97% -3.97% -3.97% -6.25% -11.67%
Maximum loss -4.29% -4.29% -4.29% -23.10% -27.48%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.8690 +11.26% -4.05%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.6480 +10.42% -8.22%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.0270 +8.99% -8.05%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 7.6720 +9.89% -7.57%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.9070 +11.96% -14.66%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.7090 +11.39% -15.90%
HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... reinvestment 10.1940 +12.60% -3.44%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 6.7330 +10.02% -17.02%

Performance

YTD  
+1.02%
6 Months  
+3.42%
1 Year  
+9.89%
3 Years
  -7.57%
5 Years
  -4.05%
10 Years     -
Since start
  -2.21%
Year
2023  
+7.61%
2022
  -13.81%
2021
  -5.76%
2020  
+5.36%
 

Dividends

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