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

Fonds
NAV31/10/2024 Var.-0.0770 Type of yield Focus sugli investimenti Società d'investimento
10.1610HKD -0.75% paying dividend Mixed Fund Mixed fund/flexible HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.19 -0.98 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.07% 6.18% 6.60% 8.91% -%
Indice di Sharpe 1.59 2.49 3.03 0.02 -
Mese migliore +4.64% +2.76% +6.44% +6.44% +8.18%
Mese peggiore -2.49% -2.49% -2.51% -5.78% -13.69%
Perdita massima -3.68% -3.29% -3.68% -19.62% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

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  
+10.46%
6 mesi  
+8.91%
1 anno  
+23.03%
3 anni  
+10.13%
5 anni     -
10 anni     -
Dall'inizio  
+28.57%
Anno
2023  
+13.90%
2022
  -14.95%
2021  
+17.50%
2020  
+2.26%
 

Dividendi

27/09/2024 0.04 HKD
29/08/2024 0.04 HKD
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