HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM2/ LU0762541174 /
| NAV30/09/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6210USD | +0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | -0.90 | 0.27 | 0.46 | -1.95 | -3.08 | 1.00 | -1.93 | -1.97 | -2.08 | 1.38 | -9.59% |
| 2022 | -2.13 | -2.62 | -2.62 | -3.96 | -0.91 | -5.35 | -1.81 | -1.22 | -4.75 | -7.90 | 9.98 | 0.86 | -21.09% |
| 2023 | 4.79 | -4.06 | 0.93 | -0.92 | -2.40 | 0.44 | 1.33 | -3.45 | -2.14 | -2.00 | 4.43 | 3.62 | +0.08% |
| 2024 | -1.33 | 1.48 | 1.41 | -0.89 | 1.58 | 2.49 | 0.75 | 1.59 | 3.80 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 7.55% | 7.08% | 8.41% | -% |
| Sharpe ratio | 1.71 | 2.24 | 2.26 | -1.00 | - |
| Best month | +3.80% | +3.80% | +4.43% | +9.98% | - |
| Worst month | -1.33% | -0.89% | -2.14% | -7.90% | - |
| Maximum loss | -4.24% | -4.24% | -4.24% | -30.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.9000 | +16.17% | -7.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.6240 | +18.13% | -4.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.4330 | +17.27% | -7.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.8490 | +19.27% | -4.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 9.6760 | +17.16% | -10.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 13.2940 | +19.63% | -3.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.6210 | +19.12% | -14.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.4650 | +17.44% | -16.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.5250 | +17.17% | -16.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.7520 | +16.99% | -16.39% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +19.12% | ||
| 3 Years | -14.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.54% | ||
| Year | |||
| 2023 | +0.08% | ||
| 2022 | -21.09% | ||
| 2021 | -9.59% | ||
Dividends
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.04 USD |
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
