HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/ LU2083900584 /
| NAV01/10/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2440USD | -0.21% | 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 | 2.15 | 1.20 | -0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.51% | 6.86% | 9.03% | -% |
| Sharpe ratio | 2.03 | 2.16 | 2.77 | -0.25 | - |
| Best month | +4.61% | +2.96% | +6.64% | +6.64% | +7.80% |
| Worst month | -2.43% | -2.43% | -2.43% | -5.78% | -13.68% |
| Maximum loss | -3.79% | -3.41% | -3.79% | -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 | 10.1450 | +19.23% | +10.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0300 | +21.26% | +12.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8950 | +20.41% | +9.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2520 | +21.37% | +14.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0570 | +20.16% | +6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9880 | +21.54% | +11.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2440 | +22.24% | +3.11% |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +22.24% | ||
| 3 Years | +3.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -19.12% | ||
| 2021 | +12.32% | ||
| 2020 | -2.32% | ||
Dividends
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.04 USD |
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
