HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACOSGD/ LU0854294427 /
NAV23/08/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4200SGD | +0.19% | reinvestment | Mixed Fund Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.22 | -1.80 | 0.69 | 0.89 | -0.31 | -1.46 | 0.13 | -1.28 | -0.47 | -0.76 | 0.65 | -4.17% |
2022 | -2.20 | -2.02 | -2.63 | -2.57 | -0.61 | -3.41 | -0.27 | -0.76 | -3.73 | -6.24 | 8.21 | 2.48 | -13.55% |
2023 | 4.45 | -3.61 | 1.10 | -0.41 | -1.23 | 0.24 | 0.89 | -2.94 | -1.66 | -1.32 | 3.85 | 2.67 | +1.69% |
2024 | -0.45 | 0.44 | 0.69 | -1.48 | 1.56 | 1.80 | 0.92 | 1.46 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 4.06% | 4.26% | 5.77% | -% |
Sharpe ratio | 1.10 | 1.68 | 1.38 | -1.09 | - |
Best month | +2.67% | +1.80% | +3.85% | +8.21% | - |
Worst month | -1.48% | -1.48% | -2.94% | -6.24% | - |
Maximum loss | -2.29% | -2.29% | -3.64% | -24.19% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.7210 | +8.67% | -7.72% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.8450 | +9.56% | -10.48% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.2160 | +9.97% | -8.41% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.1740 | +11.52% | -4.80% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4200 | +9.41% | -7.93% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.2390 | +10.90% | -4.73% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 9.0280 | +10.47% | -14.73% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 9.0770 | +9.85% | -14.68% |
Performance
YTD | +5.01% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | +9.41% | ||
3 Years | -7.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.54% | ||
Year | |||
2023 | +1.69% | ||
2022 | -13.55% | ||
2021 | -4.17% |