HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME EC/ LU1822288343 /
| NAV30/09/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8490USD | +0.01% | reinvestment | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.96 | -2.52 | 3.88 | 0.17 | -1.76 | 1.38 | 1.85 | -0.01 | 2.66 | - |
| 2020 | -1.34 | -1.43 | -7.84 | 3.99 | 0.42 | 3.32 | 4.89 | 1.07 | -1.35 | 0.76 | 4.85 | 2.67 | +9.70% |
| 2021 | 0.15 | 0.73 | -0.64 | 0.53 | 0.72 | -1.68 | -2.82 | 1.31 | -1.64 | -1.67 | -1.73 | 1.74 | -4.99% |
| 2022 | -1.78 | -2.27 | -2.24 | -3.57 | -0.47 | -5.37 | -0.90 | -0.77 | -4.76 | -7.04 | 10.57 | 1.40 | -16.81% |
| 2023 | 5.29 | -3.59 | 1.42 | -0.44 | -1.93 | 0.93 | 1.80 | -3.02 | -1.69 | -2.04 | 4.41 | 3.59 | +4.33% |
| 2024 | -1.35 | 1.45 | 1.38 | -0.91 | 1.54 | 2.47 | 0.73 | 1.56 | 4.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.61% | 7.12% | 8.28% | 8.44% |
| Sharpe ratio | 1.75 | 2.31 | 2.27 | -0.60 | -0.27 |
| Best month | +4.22% | +4.22% | +4.41% | +10.57% | +10.57% |
| Worst month | -1.35% | -0.91% | -2.04% | -7.04% | -7.84% |
| Maximum loss | -4.25% | -4.25% | -4.25% | -27.16% | -31.74% |
| 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 | +11.52% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +19.27% | ||
| 3 Years | -4.83% | ||
| 5 Years | +5.47% | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -16.81% | ||
| 2021 | -4.99% | ||
| 2020 | +9.70% | ||
