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

Fonds
NAV22/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.1760HKD +0.30% 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 1.67 1.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.71% 7.27% 8.96% -%
Sharpe ratio 1.89 1.99 1.90 -0.01 -
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 10.0420 +15.00% +7.25%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9230 +16.92% +8.23%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.7930 +15.93% +5.51%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1760 +17.34% +10.74%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9460 +15.72% +3.34%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.8880 +17.24% +7.61%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1400 +16.87% -0.98%

Performance

YTD  
+9.71%
6 Months  
+8.09%
1 Year  
+17.34%
3 Years  
+10.74%
5 Years     -
10 Years     -
Since start  
+27.69%
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