HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/ LU2083900584 /
| NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0100USD | +0.10% | 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 | 1.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.93% | 7.01% | 8.98% | -% |
| Sharpe ratio | 1.94 | 2.12 | 1.11 | -0.48 | - |
| 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% | -8.18% | -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 | 9.9040 | +9.94% | +7.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.7990 | +12.03% | +7.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.6700 | +11.01% | +5.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0570 | +12.89% | +10.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8180 | +10.63% | +2.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.7640 | +12.29% | +7.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0100 | +11.40% | -1.83% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +11.40% | ||
| 3 Years | -1.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.27% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -19.12% | ||
| 2021 | +12.32% | ||
| 2020 | -2.32% | ||
Dividends
| 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 |
