HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2/ LU0955033146 /
| NAV9/30/2024 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6630USD | -0.52% | paying dividend | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.70 | 2.29 | 7.28 | 8.01 | - |
| 2021 | 3.85 | 1.70 | -3.06 | 1.58 | 1.28 | -0.25 | -7.97 | -1.29 | -0.47 | 0.08 | -2.65 | 0.12 | -7.34% |
| 2022 | -5.20 | -4.32 | -3.47 | -6.30 | -0.64 | -5.46 | -2.85 | -1.08 | -9.34 | -11.05 | 17.83 | 2.71 | -27.72% |
| 2023 | 7.75 | -6.74 | 1.50 | -3.05 | -0.97 | 1.17 | 2.47 | -6.26 | -3.34 | -2.91 | 5.82 | 3.56 | -2.14% |
| 2024 | -2.54 | 4.24 | 1.75 | -0.02 | 1.94 | 5.10 | -1.05 | 1.50 | 5.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 12.78% | 11.77% | 15.97% | -% |
| Sharpe ratio | 1.71 | 1.84 | 1.90 | -0.64 | - |
| Best month | +5.24% | +5.24% | +5.82% | +17.83% | +17.83% |
| Worst month | -2.54% | -1.05% | -3.34% | -11.05% | -11.05% |
| Maximum loss | -9.04% | -9.04% | -9.04% | -43.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.1050 | +24.79% | -12.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.5980 | +23.64% | -18.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.0920 | +25.82% | -12.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4140 | +23.79% | -17.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.0860 | +23.34% | -16.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.6630 | +25.42% | -19.26% |
Performance
| YTD | +17.02% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +25.42% | ||
| 3 Years | -19.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.70% | ||
| Year | |||
| 2023 | -2.14% | ||
| 2022 | -27.72% | ||
| 2021 | -7.34% | ||
Dividends
| 8/29/2024 | 0.03 USD |
| 7/31/2024 | 0.03 USD |
| 6/28/2024 | 0.03 USD |
| 5/29/2024 | 0.03 USD |
| 4/24/2024 | 0.02 USD |
| 3/27/2024 | 0.02 USD |
| 2/29/2024 | 0.02 USD |
| 1/31/2024 | 0.02 USD |
| 12/28/2023 | 0.02 USD |
| 11/30/2023 | 0.02 USD |
| 10/31/2023 | 0.02 USD |
