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HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOSGD/  LU0856984785  /

Fonds
NAV8/23/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
11.4880SGD -0.15% 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 - 1.83 -2.96 1.73 1.42 -0.10 -7.84 -1.11 -0.29 0.24 -2.44 0.35 -9.01%
2022 -5.04 -4.17 -3.36 -6.08 -0.32 -5.50 -2.17 -0.76 -9.44 -10.53 18.12 3.07 -25.48%
2023 8.02 -6.54 1.75 -2.83 -0.77 1.39 2.65 -6.17 -3.17 -3.07 5.61 3.40 -0.86%
2024 -2.72 4.06 1.60 -0.17 1.75 4.93 -1.21 1.50 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 12.45% 11.73% 16.03% -%
Sharpe ratio 1.04 1.05 0.87 -0.60 -
Best month +4.93% +4.93% +5.61% +18.12% -
Worst month -2.72% -1.21% -6.17% -10.53% -
Maximum loss -9.12% -9.12% -9.12% -41.91% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 12.4760 +15.40% -13.84%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 10.0690 +13.99% -19.63%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 12.4150 +16.05% -13.89%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 11.7900 +14.14% -18.45%
HSBC GLOBAL INVESTMENT FUNDS - M... reinvestment 11.4880 +13.80% -17.22%
HSBC GLOBAL INVESTMENT FUNDS - M... paying dividend 8.2670 +15.32% -20.51%

Performance

YTD  
+9.92%
6 Months  
+7.95%
1 Year  
+13.80%
3 Years
  -17.22%
5 Years     -
10 Years     -
Since start
  -26.11%
Year
2023
  -0.86%
2022
  -25.48%
2021
  -9.01%