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HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD/  LU2083900824  /

Fonds
NAV2024-07-22 Chg.+0.0090 Type of yield Investment Focus Investment company
9.7990CAD +0.09% 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 - -5.89 -13.57 7.37 3.22 2.09 3.50 2.94 -2.27 -1.92 8.17 1.71 +1.54%
2021 1.01 1.07 2.48 3.31 0.30 1.56 1.17 1.38 -2.41 2.94 -0.05 2.66 +16.40%
2022 -4.30 -1.75 2.71 -5.19 -1.10 -6.71 5.48 -2.14 -7.09 3.44 2.20 -1.39 -15.52%
2023 4.60 -2.07 0.82 1.02 -0.91 2.94 1.98 -0.90 -3.46 -2.45 6.52 4.52 +12.77%
2024 0.58 1.11 1.92 -2.49 1.91 2.89 1.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.92% 6.98% 8.87% -%
Sharpe ratio 1.79 1.98 1.20 -0.13 -
Best month +4.52% +2.89% +6.52% +6.52% +8.17%
Worst month -2.49% -2.49% -3.46% -7.09% -13.57%
Maximum loss -3.84% -3.84% -7.42% -20.60% -
Outperformance - - - - -
 
All quotes in CAD

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  
+7.60%
6 Months  
+7.40%
1 Year  
+12.03%
3 Years  
+7.76%
5 Years     -
10 Years     -
Since start  
+21.16%
Year
2023  
+12.77%
2022
  -15.52%
2021  
+16.40%
2020  
+1.54%
 

Dividends

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