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

Fonds
NAV10/1/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.2520HKD -0.10% 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 2.00 0.78 -0.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.67% 6.94% 8.95% -%
Sharpe ratio 1.87 1.87 2.62 0.14 -
Best month +4.64% +2.76% +6.44% +6.44% +8.18%
Worst month -2.49% -2.49% -2.51% -5.78% -13.69%
Maximum loss -3.68% -3.32% -3.68% -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 10.1450 +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  
+10.99%
6 Months  
+7.57%
1 Year  
+21.37%
3 Years  
+14.35%
5 Years     -
10 Years     -
Since start  
+29.18%
Year
2023  
+13.90%
2022
  -14.95%
2021  
+17.50%
2020  
+2.26%
 

Dividends

8/29/2024 0.04 HKD
7/31/2024 0.04 HKD
6/28/2024 0.05 HKD
5/29/2024 0.04 HKD
4/24/2024 0.04 HKD
3/27/2024 0.04 HKD
2/29/2024 0.04 HKD
1/31/2024 0.04 HKD
12/28/2023 0.04 HKD
11/30/2023 0.04 HKD
10/31/2023 0.04 HKD
9/27/2023 0.04 HKD
8/30/2023 0.04 HKD
7/27/2023 0.04 HKD
6/27/2023 0.05 HKD
5/31/2023 0.05 HKD
4/28/2023 0.05 HKD
3/29/2023 0.05 HKD
2/28/2023 0.05 HKD
1/31/2023 0.05 HKD
12/29/2022 0.04 HKD
11/30/2022 0.04 HKD
10/28/2022 0.04 HKD
10/3/2022 0.04 HKD
8/26/2022 0.04 HKD
7/27/2022 0.04 HKD
7/1/2022 0.04 HKD
5/25/2022 0.04 HKD
4/28/2022 0.04 HKD
3/30/2022 0.04 HKD
2/25/2022 0.04 HKD
1/28/2022 0.04 HKD
12/30/2021 0.04 HKD
11/30/2021 0.04 HKD
10/29/2021 0.04 HKD
9/30/2021 0.03 HKD
8/27/2021 0.04 HKD
7/30/2021 0.03 HKD
6/30/2021 0.03 HKD
5/28/2021 0.03 HKD
4/28/2021 0.03 HKD
3/31/2021 0.03 HKD
2/26/2021 0.04 HKD
1/28/2021 0.03 HKD
12/30/2020 0.04 HKD
11/25/2020 0.04 HKD
10/28/2020 0.04 HKD
9/29/2020 0.04 HKD
8/28/2020 0.04 HKD
7/30/2020 0.04 HKD
6/30/2020 0.04 HKD
5/29/2020 0.04 HKD
4/28/2020 0.04 HKD
3/27/2020 0.04 HKD
2/28/2020 0.04 HKD