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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD/  LU2468859827  /

Fonds
NAV2024-12-23 Chg.-0.0030 Type of yield Investment Focus Investment company
13.5450USD -0.02% paying dividend Equity Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.87 5.92 -0.58 -
2023 6.49 -2.55 6.35 1.84 -2.72 5.76 3.77 -1.21 -5.97 -2.76 11.12 6.37 +28.13%
2024 3.19 3.32 0.15 -5.04 1.47 4.33 0.37 1.82 0.30 -6.45 3.64 -3.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.77% 13.15% -% -%
Sharpe ratio -0.02 -0.90 0.00 - -
Best month +6.37% +4.33% +6.37% +11.12% -
Worst month -6.45% -6.45% -6.45% -6.45% -
Maximum loss -8.91% -7.71% -8.91% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.5670 +2.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.8200 +3.64% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.7170 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.5450 +2.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.5490 +2.75% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.9920 +4.20% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.3170 +2.00% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6620 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.5820 +2.87% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.3180 +2.00% -

Performance

YTD  
+2.47%
6 Months
  -4.94%
1 Year  
+2.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.50%
Year
2023  
+28.13%
 

Dividends

2023-05-31 0.00 USD