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HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD/  LU2083900667  /

Fonds
NAV2024-07-22 Chg.+0.0050 Type of yield Investment Focus Investment company
10.0570HKD +0.05% paying dividend Mixed Fund Mixed fund/flexible HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.83% 6.98% 8.85% -%
Sharpe ratio 1.92 2.11 1.33 -0.03 -
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% -7.00% -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 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  
+7.98%
6 Months  
+7.66%
1 Year  
+12.89%
3 Years  
+10.58%
5 Years     -
10 Years     -
Since start  
+25.68%
Year
2023  
+13.90%
2022
  -14.95%
2021  
+17.50%
2020  
+2.26%
 

Dividends

2024-06-28 0.05 HKD
2024-05-29 0.04 HKD
2024-04-24 0.04 HKD
2024-03-27 0.04 HKD
2024-02-29 0.04 HKD
2024-01-31 0.04 HKD
2023-12-28 0.04 HKD
2023-11-30 0.04 HKD
2023-10-31 0.04 HKD
2023-09-27 0.04 HKD
2023-08-30 0.04 HKD
2023-07-27 0.04 HKD
2023-06-27 0.05 HKD
2023-05-31 0.05 HKD
2023-04-28 0.05 HKD
2023-03-29 0.05 HKD
2023-02-28 0.05 HKD
2023-01-31 0.05 HKD
2022-12-29 0.04 HKD
2022-11-30 0.04 HKD
2022-10-28 0.04 HKD
2022-10-03 0.04 HKD
2022-08-26 0.04 HKD
2022-07-27 0.04 HKD
2022-07-01 0.04 HKD
2022-05-25 0.04 HKD
2022-04-28 0.04 HKD
2022-03-30 0.04 HKD
2022-02-25 0.04 HKD
2022-01-28 0.04 HKD
2021-12-30 0.04 HKD
2021-11-30 0.04 HKD
2021-10-29 0.04 HKD
2021-09-30 0.03 HKD
2021-08-27 0.04 HKD
2021-07-30 0.03 HKD
2021-06-30 0.03 HKD
2021-05-28 0.03 HKD
2021-04-28 0.03 HKD
2021-03-31 0.03 HKD
2021-02-26 0.04 HKD
2021-01-28 0.03 HKD
2020-12-30 0.04 HKD
2020-11-25 0.04 HKD
2020-10-28 0.04 HKD
2020-09-29 0.04 HKD
2020-08-28 0.04 HKD
2020-07-30 0.04 HKD
2020-06-30 0.04 HKD
2020-05-29 0.04 HKD
2020-04-28 0.04 HKD
2020-03-27 0.04 HKD
2020-02-28 0.04 HKD