HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/ LU2083900584 /
| NAV31/10/2024 | Var.-0.0780 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1560USD | -0.76% | paying dividend | Mixed Fund Mixed fund/flexible | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.62 | -1.07 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.96% | 6.01% | 6.50% | 9.00% | -% |
| Indice di Sharpe | 1.74 | 2.80 | 3.20 | -0.35 | - |
| Mese migliore | +4.61% | +2.96% | +6.64% | +6.64% | +7.80% |
| Mese peggiore | -2.43% | -2.43% | -2.43% | -5.78% | -13.68% |
| Perdita massima | -3.79% | -2.98% | -3.79% | -23.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0670 | +20.56% | +5.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9420 | +22.75% | +7.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8080 | +22.02% | +5.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1610 | +23.03% | +10.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9680 | +21.67% | +2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9000 | +23.08% | +7.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1560 | +23.83% | -0.39% |
Prestazione
| YTD | +11.01% | ||
|---|---|---|---|
| 6 mesi | +9.56% | ||
| 1 anno | +23.83% | ||
| 3 anni | -0.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.12% | ||
| Anno | |||
| 2023 | +8.73% | ||
| 2022 | -19.12% | ||
| 2021 | +12.32% | ||
| 2020 | -2.32% | ||
Dividendi
| 27/09/2024 | 0.04 USD |
| 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 |
