HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2/  LU0955033146  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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