HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM2HKD/ LU0762542818 /
| NAV30/09/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6240HKD | -0.06% | 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 | - | 0.80 | -0.39 | 0.45 | 0.68 | -1.60 | -2.72 | 1.41 | -1.53 | -1.70 | -1.49 | 1.78 | -5.62% |
| 2022 | -1.74 | -2.05 | -1.99 | -3.37 | -0.46 | -5.33 | -0.83 | -0.76 | -4.73 | -7.00 | 9.96 | 1.42 | -16.48% |
| 2023 | 5.77 | -3.42 | 1.44 | -0.41 | -2.18 | 1.06 | 1.32 | -2.46 | -1.79 | -2.09 | 4.24 | 3.59 | +4.69% |
| 2024 | -1.21 | 1.62 | 1.37 | -0.96 | 1.61 | 2.27 | 0.81 | 1.45 | 3.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 7.63% | 7.12% | 8.18% | -% |
| Sharpe ratio | 1.59 | 1.97 | 2.10 | -0.60 | - |
| Best month | +3.59% | +3.36% | +4.24% | +9.96% | - |
| Worst month | -1.21% | -0.96% | -2.09% | -7.00% | - |
| Maximum loss | -4.53% | -4.53% | -4.53% | -26.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +10.72% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +18.13% | ||
| 3 Years | -4.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.64% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -16.48% | ||
| 2021 | -5.62% | ||
Dividends
| 29/08/2024 | 0.04 HKD |
| 31/07/2024 | 0.03 HKD |
| 28/06/2024 | 0.04 HKD |
| 29/05/2024 | 0.04 HKD |
| 24/04/2024 | 0.04 HKD |
| 27/03/2024 | 0.04 HKD |
| 29/02/2024 | 0.04 HKD |
| 31/01/2024 | 0.04 HKD |
| 28/12/2023 | 0.04 HKD |
| 30/11/2023 | 0.04 HKD |
| 31/10/2023 | 0.04 HKD |
| 27/09/2023 | 0.04 HKD |
| 30/08/2023 | 0.04 HKD |
| 27/07/2023 | 0.04 HKD |
| 27/06/2023 | 0.04 HKD |
| 31/05/2023 | 0.04 HKD |
| 28/04/2023 | 0.04 HKD |
| 29/03/2023 | 0.04 HKD |
| 28/02/2023 | 0.04 HKD |
| 31/01/2023 | 0.04 HKD |
| 29/12/2022 | 0.05 HKD |
| 30/11/2022 | 0.04 HKD |
| 28/10/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 26/08/2022 | 0.04 HKD |
| 27/07/2022 | 0.04 HKD |
| 04/07/2022 | 0.04 HKD |
| 25/05/2022 | 0.04 HKD |
| 28/04/2022 | 0.04 HKD |
| 30/03/2022 | 0.04 HKD |
| 25/02/2022 | 0.04 HKD |
| 28/01/2022 | 0.04 HKD |
| 30/12/2021 | 0.04 HKD |
| 30/11/2021 | 0.04 HKD |
| 29/10/2021 | 0.04 HKD |
| 30/09/2021 | 0.03 HKD |
| 27/08/2021 | 0.04 HKD |
| 30/07/2021 | 0.03 HKD |
| 30/06/2021 | 0.03 HKD |
| 28/05/2021 | 0.03 HKD |
| 28/04/2021 | 0.03 HKD |
| 31/03/2021 | 0.03 HKD |
| 26/02/2021 | 0.03 HKD |
| 28/01/2021 | 0.03 HKD |
