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