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HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AM3ORMB/  LU1802242039  /

Fonds
NAV9/30/2024 Chg.+0.0320 Type of yield Investment Focus Investment company
8.8910CNH +0.36% paying dividend Mixed Fund Asia/Pacific ex Japan HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.39 0.82 -0.09 -0.19 -2.88 2.09 -0.30 -
2019 2.90 0.57 0.85 0.63 -1.13 2.96 0.27 -0.32 0.83 1.61 0.32 2.17 +12.21%
2020 -0.45 -0.94 -5.70 3.11 1.68 3.22 3.56 0.92 -0.10 0.86 3.76 2.66 +12.89%
2021 0.62 -0.04 -1.64 0.95 1.12 -0.16 -1.22 0.23 -0.86 -0.31 -0.54 0.96 -0.93%
2022 -2.05 -1.77 -2.40 -2.36 -0.50 -3.35 -0.11 -0.87 -5.42 -4.47 8.11 2.10 -12.95%
2023 4.31 -3.65 0.89 -0.55 -1.23 0.05 0.81 -3.18 -1.66 -1.19 3.73 2.54 +0.52%
2024 -0.49 0.37 0.53 -1.42 1.57 1.71 0.87 1.44 2.16 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.15% 4.16% 5.78% 5.90%
Sharpe ratio 1.53 2.62 2.36 -0.95 -0.27
Best month +2.54% +2.16% +3.73% +8.11% +8.11%
Worst month -1.42% -1.42% -1.66% -5.42% -5.70%
Maximum loss -2.45% -1.88% -2.45% -21.68% -24.24%
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - M... paying dividend 8.8910 +13.02% -6.38%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 11.1330 +14.28% -8.32%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 13.5770 +14.73% -6.16%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 13.5490 +16.30% -2.41%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 12.7460 +14.06% -5.82%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 13.5630 +15.34% -2.63%
HSBC GLOBAL INVESTMENT FUNDS - M... paying dividend 9.2020 +15.77% -12.64%
HSBC GLOBAL INVESTMENT FUNDS - M... paying dividend 9.2160 +14.82% -12.84%

Performance

YTD  
+6.87%
6 Months  
+6.81%
1 Year  
+13.02%
3 Years
  -6.38%
5 Years  
+8.93%
10 Years     -
Since start  
+15.47%
Year
2023  
+0.52%
2022
  -12.95%
2021
  -0.93%
2020  
+12.89%
2019  
+12.21%
 

Dividends

8/29/2024 0.02 CNH
7/31/2024 0.02 CNH
6/28/2024 0.02 CNH
5/29/2024 0.03 CNH
4/24/2024 0.02 CNH
3/27/2024 0.02 CNH
2/29/2024 0.02 CNH
1/31/2024 0.02 CNH
12/28/2023 0.02 CNH
11/30/2023 0.03 CNH
10/31/2023 0.03 CNH
9/27/2023 0.02 CNH
8/30/2023 0.02 CNH
7/27/2023 0.02 CNH
6/27/2023 0.02 CNH
5/31/2023 0.02 CNH
4/28/2023 0.02 CNH
3/29/2023 0.03 CNH
2/28/2023 0.03 CNH
1/31/2023 0.03 CNH
12/29/2022 0.03 CNH
11/30/2022 0.04 CNH
10/28/2022 0.04 CNH
9/30/2022 0.04 CNH
8/26/2022 0.04 CNH
7/27/2022 0.05 CNH
6/30/2022 0.05 CNH
5/25/2022 0.06 CNH
4/28/2022 0.06 CNH
3/30/2022 0.06 CNH
2/25/2022 0.05 CNH
1/28/2022 0.05 CNH
12/30/2021 0.05 CNH
11/30/2021 0.05 CNH
10/29/2021 0.06 CNH
9/30/2021 0.05 CNH
8/27/2021 0.05 CNH
7/30/2021 0.04 CNH
6/30/2021 0.04 CNH
5/28/2021 0.04 CNH
4/28/2021 0.04 CNH
3/31/2021 0.04 CNH
2/26/2021 0.04 CNH
1/28/2021 0.04 CNH
12/30/2020 0.04 CNH
11/25/2020 0.04 CNH
10/28/2020 0.05 CNH
9/29/2020 0.04 CNH
8/28/2020 0.04 CNH
7/30/2020 0.04 CNH
6/30/2020 0.03 CNH
5/29/2020 0.03 CNH
4/28/2020 0.02 CNH
3/27/2020 0.03 CNH
2/28/2020 0.03 CNH
1/23/2020 0.03 CNH
12/20/2019 0.03 CNH
11/27/2019 0.03 CNH
10/31/2019 0.03 CNH
9/27/2019 0.03 CNH
8/29/2019 0.03 CNH
7/31/2019 0.03 CNH
6/28/2019 0.03 CNH
5/29/2019 0.03 CNH
4/24/2019 0.02 CNH
3/29/2019 0.02 CNH
2/28/2019 0.03 CNH
1/31/2019 0.03 CNH
12/28/2018 0.04 CNH
11/30/2018 0.04 CNH
10/31/2018 0.05 CNH
9/28/2018 0.03 CNH
8/29/2018 0.03 CNH
7/26/2018 0.04 CNH