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HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD/  LU2083901046  /

Fonds
NAV22/07/2024 Chg.+0.0080 Type of yield Investment Focus Investment company
9.6700AUD +0.08% 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 - -6.07 -13.76 7.10 3.10 2.20 3.40 2.95 -2.30 -1.94 8.10 1.81 +0.76%
2021 0.87 1.06 2.48 3.22 0.29 1.55 1.15 1.47 -2.45 2.93 -0.17 2.76 +16.09%
2022 -4.42 -1.79 2.69 -5.28 -1.17 -6.83 5.38 -2.10 -7.33 3.41 2.13 -1.47 -16.35%
2023 4.45 -2.31 0.73 1.06 -1.11 2.92 1.95 -0.97 -3.58 -2.54 6.42 4.44 +11.48%
2024 0.52 1.04 1.86 -2.56 1.83 2.84 1.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.91% 6.97% 8.89% -%
Sharpe ratio 1.64 1.84 1.06 -0.23 -
Best month +4.44% +2.84% +6.42% +6.42% +8.10%
Worst month -2.56% -2.56% -3.58% -7.33% -13.76%
Maximum loss -3.88% -3.88% -7.69% -21.18% -
Outperformance - - - - -
 
All quotes in AUD

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  
+7.16%
6 Months  
+7.01%
1 Year  
+11.01%
3 Years  
+5.04%
5 Years     -
10 Years     -
Since start  
+16.88%
Year
2023  
+11.48%
2022
  -16.35%
2021  
+16.09%
2020  
+0.76%
 

Dividends

28/06/2024 0.03 AUD
29/05/2024 0.03 AUD
24/04/2024 0.03 AUD
27/03/2024 0.03 AUD
29/02/2024 0.03 AUD
31/01/2024 0.03 AUD
28/12/2023 0.03 AUD
30/11/2023 0.03 AUD
31/10/2023 0.03 AUD
27/09/2023 0.03 AUD
30/08/2023 0.03 AUD
27/07/2023 0.03 AUD
27/06/2023 0.03 AUD
31/05/2023 0.03 AUD
28/04/2023 0.03 AUD
29/03/2023 0.03 AUD
28/02/2023 0.03 AUD
31/01/2023 0.03 AUD
29/12/2022 0.03 AUD
30/11/2022 0.03 AUD
28/10/2022 0.04 AUD
30/09/2022 0.03 AUD
26/08/2022 0.04 AUD
27/07/2022 0.04 AUD
30/06/2022 0.04 AUD
25/05/2022 0.04 AUD
28/04/2022 0.04 AUD
30/03/2022 0.03 AUD
25/02/2022 0.04 AUD
28/01/2022 0.03 AUD
30/12/2021 0.03 AUD
30/11/2021 0.03 AUD
29/10/2021 0.03 AUD
30/09/2021 0.03 AUD
27/08/2021 0.03 AUD
30/07/2021 0.03 AUD
30/06/2021 0.03 AUD
28/05/2021 0.03 AUD
28/04/2021 0.03 AUD
31/03/2021 0.03 AUD
26/02/2021 0.03 AUD
28/01/2021 0.02 AUD
30/12/2020 0.03 AUD
25/11/2020 0.03 AUD
28/10/2020 0.04 AUD
29/09/2020 0.04 AUD
28/08/2020 0.04 AUD
30/07/2020 0.04 AUD
30/06/2020 0.04 AUD
29/05/2020 0.04 AUD
28/04/2020 0.03 AUD
27/03/2020 0.04 AUD
28/02/2020 0.03 AUD