HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/ LU2083900584 /
NAV2024-08-22 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1400USD | +0.25% | paying dividend | Mixed Fund Mixed fund/flexible | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -6.28 | -13.68 | 7.01 | 2.70 | 1.79 | 2.98 | 2.51 | -2.62 | -2.30 | 7.80 | 1.53 | -2.32% |
2021 | 0.63 | 0.72 | 2.19 | 3.01 | -0.01 | 1.28 | 0.90 | 1.10 | -2.68 | 2.59 | -0.39 | 2.47 | +12.32% |
2022 | -4.60 | -2.07 | 2.45 | -5.60 | -1.43 | -5.78 | 3.57 | -2.51 | -5.43 | 0.84 | 1.86 | -1.73 | -19.12% |
2023 | 4.12 | -2.62 | 0.37 | 0.63 | -1.40 | 2.52 | 1.64 | -1.27 | -3.84 | -2.42 | 6.64 | 4.61 | +8.73% |
2024 | 0.65 | 1.16 | 1.99 | -2.43 | 1.97 | 2.96 | 1.62 | 1.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 6.57% | 7.20% | 9.06% | -% |
Sharpe ratio | 1.98 | 2.14 | 1.85 | -0.43 | - |
Best month | +4.61% | +2.96% | +6.64% | +6.64% | +7.80% |
Worst month | -2.43% | -2.43% | -3.84% | -5.78% | -13.68% |
Maximum loss | -3.79% | -3.79% | -6.71% | -23.06% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0420 | +15.00% | +7.25% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9230 | +16.92% | +8.23% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.7930 | +15.93% | +5.51% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1760 | +17.34% | +10.74% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9460 | +15.72% | +3.34% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8880 | +17.24% | +7.61% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1400 | +16.87% | -0.98% |
Performance
YTD | +9.92% | ||
---|---|---|---|
6 Months | +8.43% | ||
1 Year | +16.87% | ||
3 Years | -0.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.06% | ||
Year | |||
2023 | +8.73% | ||
2022 | -19.12% | ||
2021 | +12.32% | ||
2020 | -2.32% |
Dividends
2024-07-31 | 0.04 USD |
2024-06-28 | 0.04 USD |
2024-05-29 | 0.04 USD |
2024-04-24 | 0.04 USD |
2024-03-27 | 0.04 USD |
2024-02-29 | 0.04 USD |
2024-01-31 | 0.04 USD |
2023-12-28 | 0.04 USD |
2023-11-30 | 0.04 USD |
2023-10-31 | 0.04 USD |