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HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACOSGD/  LU0854294427  /

Fonds
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%