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HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOAUD/  LU0856985162  /

Fonds
NAV7/22/2024 Chg.-0.0630 Type of yield Investment Focus Investment company
11.6420AUD -0.54% 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 - 1.79 -3.05 1.70 1.40 -0.14 -7.89 -1.20 -0.34 0.21 -2.47 0.27 -9.50%
2022 -5.17 -4.20 -3.57 -6.22 -0.49 -5.59 -2.21 -0.79 -9.51 -10.57 18.03 2.85 -26.43%
2023 7.88 -6.61 1.70 -2.84 -0.81 1.36 2.65 -6.16 -3.13 -3.05 5.65 3.44 -1.04%
2024 -2.70 4.11 1.61 -0.15 1.79 4.98 -1.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 10.51% 11.24% 16.07% -%
Sharpe ratio 1.18 2.34 0.40 -0.85 -
Best month +4.98% +4.98% +5.65% +18.03% -
Worst month -2.70% -2.70% -6.16% -10.57% -
Maximum loss -4.63% -4.63% -12.28% -44.17% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 12.3120 +9.82% -22.64%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 9.9370 +7.88% -28.12%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 12.2370 +9.89% -23.01%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 11.6420 +8.10% -27.05%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 11.3410 +7.72% -25.90%
HSBC GLOBAL INVESTMENT FUNDS - M... paying dividend 8.1740 +8.84% -29.06%

Performance

YTD  
+8.73%
6 Months  
+13.25%
1 Year  
+8.10%
3 Years
  -27.05%
5 Years     -
10 Years     -
Since start
  -28.37%
Year
2023
  -1.04%
2022
  -26.43%
2021
  -9.50%