HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD/ LU2083901046 /
NAV7/22/2024 | 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) ▶ |
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
6/28/2024 | 0.03 AUD |
5/29/2024 | 0.03 AUD |
4/24/2024 | 0.03 AUD |
3/27/2024 | 0.03 AUD |
2/29/2024 | 0.03 AUD |
1/31/2024 | 0.03 AUD |
12/28/2023 | 0.03 AUD |
11/30/2023 | 0.03 AUD |
10/31/2023 | 0.03 AUD |
9/27/2023 | 0.03 AUD |
8/30/2023 | 0.03 AUD |
7/27/2023 | 0.03 AUD |
6/27/2023 | 0.03 AUD |
5/31/2023 | 0.03 AUD |
4/28/2023 | 0.03 AUD |
3/29/2023 | 0.03 AUD |
2/28/2023 | 0.03 AUD |
1/31/2023 | 0.03 AUD |
12/29/2022 | 0.03 AUD |
11/30/2022 | 0.03 AUD |
10/28/2022 | 0.04 AUD |
9/30/2022 | 0.03 AUD |
8/26/2022 | 0.04 AUD |
7/27/2022 | 0.04 AUD |
6/30/2022 | 0.04 AUD |
5/25/2022 | 0.04 AUD |
4/28/2022 | 0.04 AUD |
3/30/2022 | 0.03 AUD |
2/25/2022 | 0.04 AUD |
1/28/2022 | 0.03 AUD |
12/30/2021 | 0.03 AUD |
11/30/2021 | 0.03 AUD |
10/29/2021 | 0.03 AUD |
9/30/2021 | 0.03 AUD |
8/27/2021 | 0.03 AUD |
7/30/2021 | 0.03 AUD |
6/30/2021 | 0.03 AUD |
5/28/2021 | 0.03 AUD |
4/28/2021 | 0.03 AUD |
3/31/2021 | 0.03 AUD |
2/26/2021 | 0.03 AUD |
1/28/2021 | 0.02 AUD |
12/30/2020 | 0.03 AUD |
11/25/2020 | 0.03 AUD |
10/28/2020 | 0.04 AUD |
9/29/2020 | 0.04 AUD |
8/28/2020 | 0.04 AUD |
7/30/2020 | 0.04 AUD |
6/30/2020 | 0.04 AUD |
5/29/2020 | 0.04 AUD |
4/28/2020 | 0.03 AUD |
3/27/2020 | 0.04 AUD |
2/28/2020 | 0.03 AUD |