HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2/ LU0955033146 /
| NAV10/31/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3260USD | -0.48% | 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 | 5.56 | -3.89 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.84% | 11.93% | 15.94% | -% |
| Sharpe ratio | 1.06 | 1.24 | 1.72 | -0.70 | - |
| Best month | +5.56% | +5.56% | +5.82% | +17.83% | +17.83% |
| Worst month | -3.89% | -3.89% | -3.89% | -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 | 12.6460 | +23.23% | -16.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.2030 | +21.86% | -21.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.6220 | +24.04% | -16.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.9610 | +22.09% | -20.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.6320 | +21.55% | -19.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.3260 | +23.62% | -22.50% |
Performance
| YTD | +12.81% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +23.62% | ||
| 3 Years | -22.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.95% | ||
| Year | |||
| 2023 | -2.14% | ||
| 2022 | -27.72% | ||
| 2021 | -7.34% | ||
Dividends
| 9/27/2024 | 0.03 USD |
| 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 |
