HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM2HKD/ LU0762542818 /
| NAV8/23/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3590HKD | +0.13% | 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 | 1.20 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.48% | 7.19% | 8.15% | -% |
| Sharpe ratio | 1.02 | 1.21 | 1.23 | -0.77 | - |
| Best month | +3.59% | +2.27% | +4.24% | +9.96% | - |
| Worst month | -1.21% | -0.96% | -2.46% | -7.00% | - |
| Maximum loss | -4.53% | -4.53% | -4.74% | -27.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.6270 | +10.21% | -11.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.3590 | +12.36% | -7.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 11.9290 | +10.81% | -11.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 10.3890 | +12.67% | -8.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 9.2820 | +10.63% | -14.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | reinvestment | 12.7270 | +13.01% | -8.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 8.3230 | +11.94% | -18.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.2060 | +10.48% | -20.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.2580 | +10.26% | -20.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - M... | paying dividend | 7.4760 | +10.10% | -20.07% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +12.36% | ||
| 3 Years | -7.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.82% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -16.48% | ||
| 2021 | -5.62% | ||
Dividends
| 7/31/2024 | 0.03 HKD |
| 6/28/2024 | 0.04 HKD |
| 5/29/2024 | 0.04 HKD |
| 4/24/2024 | 0.04 HKD |
| 3/27/2024 | 0.04 HKD |
| 2/29/2024 | 0.04 HKD |
| 1/31/2024 | 0.04 HKD |
| 12/28/2023 | 0.04 HKD |
| 11/30/2023 | 0.04 HKD |
| 10/31/2023 | 0.04 HKD |
| 9/27/2023 | 0.04 HKD |
| 8/30/2023 | 0.04 HKD |
| 7/27/2023 | 0.04 HKD |
| 6/27/2023 | 0.04 HKD |
| 5/31/2023 | 0.04 HKD |
| 4/28/2023 | 0.04 HKD |
| 3/29/2023 | 0.04 HKD |
| 2/28/2023 | 0.04 HKD |
| 1/31/2023 | 0.04 HKD |
| 12/29/2022 | 0.05 HKD |
| 11/30/2022 | 0.04 HKD |
| 10/28/2022 | 0.04 HKD |
| 10/3/2022 | 0.04 HKD |
| 8/26/2022 | 0.04 HKD |
| 7/27/2022 | 0.04 HKD |
| 7/4/2022 | 0.04 HKD |
| 5/25/2022 | 0.04 HKD |
| 4/28/2022 | 0.04 HKD |
| 3/30/2022 | 0.04 HKD |
| 2/25/2022 | 0.04 HKD |
| 1/28/2022 | 0.04 HKD |
| 12/30/2021 | 0.04 HKD |
| 11/30/2021 | 0.04 HKD |
| 10/29/2021 | 0.04 HKD |
| 9/30/2021 | 0.03 HKD |
| 8/27/2021 | 0.04 HKD |
| 7/30/2021 | 0.03 HKD |
| 6/30/2021 | 0.03 HKD |
| 5/28/2021 | 0.03 HKD |
| 4/28/2021 | 0.03 HKD |
| 3/31/2021 | 0.03 HKD |
| 2/26/2021 | 0.03 HKD |
| 1/28/2021 | 0.03 HKD |
