HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD/ LU2083901046 /
NAV22/07/2024 | Var.+0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.6700AUD | +0.08% | paying dividend | Mixed Fund Mixed fund/flexible | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.85% | 5.91% | 6.97% | 8.89% | -% |
Indice di Sharpe | 1.64 | 1.84 | 1.06 | -0.23 | - |
Mese migliore | +4.44% | +2.84% | +6.42% | +6.42% | +8.10% |
Mese peggiore | -2.56% | -2.56% | -3.58% | -7.33% | -13.76% |
Perdita massima | -3.88% | -3.88% | -7.69% | -21.18% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.16% | ||
---|---|---|---|
6 mesi | +7.01% | ||
1 anno | +11.01% | ||
3 anni | +5.04% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.88% | ||
Anno | |||
2023 | +11.48% | ||
2022 | -16.35% | ||
2021 | +16.09% | ||
2020 | +0.76% |
Dividendi
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 |