HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2/ LU0955033146 /
NAV8/22/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2790USD | +0.22% | 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 | 1.76 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 12.53% | 11.77% | 16.09% | -% |
Sharpe ratio | 1.26 | 1.28 | 1.06 | -0.68 | - |
Best month | +5.10% | +5.10% | +5.82% | +17.83% | - |
Worst month | -2.54% | -1.05% | -6.26% | -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 | 12.4960 | +16.20% | -13.70% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.0850 | +14.72% | -19.51% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4340 | +16.81% | -13.76% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.8080 | +14.86% | -18.32% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.5050 | +14.49% | -17.10% | |
HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.2790 | +16.05% | -20.40% |
Performance
YTD | +11.48% | ||
---|---|---|---|
6 Months | +9.31% | ||
1 Year | +16.05% | ||
3 Years | -20.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.97% | ||
Year | |||
2023 | -2.14% | ||
2022 | -27.72% | ||
2021 | -7.34% |
Dividends
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 |