HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD/ LU2083900667 /
NAV23/08/2024 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2030HKD | +0.27% | 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 | - | -5.51 | -13.69 | 7.49 | 3.20 | 2.25 | 3.45 | 2.94 | -2.21 | -1.83 | 8.18 | 1.92 | +2.26% |
2021 | 0.98 | 1.14 | 2.76 | 3.24 | 0.25 | 1.64 | 1.27 | 1.52 | -2.28 | 2.85 | 0.15 | 2.86 | +17.50% |
2022 | -4.31 | -1.51 | 3.03 | -5.03 | -1.00 | -5.78 | 4.56 | -2.10 | -5.42 | 1.76 | 1.77 | -1.41 | -14.95% |
2023 | 5.24 | -1.99 | 0.88 | 1.13 | -1.17 | 3.14 | 1.62 | -0.26 | -3.51 | -2.51 | 6.44 | 4.64 | +13.90% |
2024 | 0.70 | 1.31 | 1.96 | -2.49 | 2.00 | 2.76 | 1.67 | 1.78 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.39% | 6.70% | 7.26% | 8.96% | -% |
Sharpe ratio | 1.95 | 1.90 | 1.90 | 0.00 | - |
Best month | +4.64% | +2.76% | +6.44% | +6.44% | +8.18% |
Worst month | -2.49% | -2.49% | -3.51% | -5.78% | -13.69% |
Maximum loss | -3.68% | -3.68% | -6.54% | -19.62% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0690 | +15.05% | +7.54% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9490 | +16.96% | +8.52% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8200 | +16.12% | +5.80% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2030 | +17.34% | +11.03% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9720 | +15.77% | +3.61% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9140 | +17.28% | +7.89% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1680 | +16.92% | -0.70% |
Performance
YTD | +10.00% | ||
---|---|---|---|
6 Months | +7.80% | ||
1 Year | +17.34% | ||
3 Years | +11.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.03% | ||
Year | |||
2023 | +13.90% | ||
2022 | -14.95% | ||
2021 | +17.50% | ||
2020 | +2.26% |
Dividends
31/07/2024 | 0.04 HKD |
28/06/2024 | 0.05 HKD |
29/05/2024 | 0.04 HKD |
24/04/2024 | 0.04 HKD |
27/03/2024 | 0.04 HKD |
29/02/2024 | 0.04 HKD |
31/01/2024 | 0.04 HKD |
28/12/2023 | 0.04 HKD |
30/11/2023 | 0.04 HKD |
31/10/2023 | 0.04 HKD |
27/09/2023 | 0.04 HKD |
30/08/2023 | 0.04 HKD |
27/07/2023 | 0.04 HKD |
27/06/2023 | 0.05 HKD |
31/05/2023 | 0.05 HKD |
28/04/2023 | 0.05 HKD |
29/03/2023 | 0.05 HKD |
28/02/2023 | 0.05 HKD |
31/01/2023 | 0.05 HKD |
29/12/2022 | 0.04 HKD |
30/11/2022 | 0.04 HKD |
28/10/2022 | 0.04 HKD |
03/10/2022 | 0.04 HKD |
26/08/2022 | 0.04 HKD |
27/07/2022 | 0.04 HKD |
01/07/2022 | 0.04 HKD |
25/05/2022 | 0.04 HKD |
28/04/2022 | 0.04 HKD |
30/03/2022 | 0.04 HKD |
25/02/2022 | 0.04 HKD |
28/01/2022 | 0.04 HKD |
30/12/2021 | 0.04 HKD |
30/11/2021 | 0.04 HKD |
29/10/2021 | 0.04 HKD |
30/09/2021 | 0.03 HKD |
27/08/2021 | 0.04 HKD |
30/07/2021 | 0.03 HKD |
30/06/2021 | 0.03 HKD |
28/05/2021 | 0.03 HKD |
28/04/2021 | 0.03 HKD |
31/03/2021 | 0.03 HKD |
26/02/2021 | 0.04 HKD |
28/01/2021 | 0.03 HKD |
30/12/2020 | 0.04 HKD |
25/11/2020 | 0.04 HKD |
28/10/2020 | 0.04 HKD |
29/09/2020 | 0.04 HKD |
28/08/2020 | 0.04 HKD |
30/07/2020 | 0.04 HKD |
30/06/2020 | 0.04 HKD |
29/05/2020 | 0.04 HKD |
28/04/2020 | 0.04 HKD |
27/03/2020 | 0.04 HKD |
28/02/2020 | 0.04 HKD |