HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD/ LU2083900824 /
NAV01/10/2024 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0300CAD | -0.21% | 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 | - | -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 | 1.54 | 2.03 | 1.20 | -0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.08% | 6.49% | 6.84% | 8.94% | -% |
Sharpe ratio | 1.90 | 2.03 | 2.64 | 0.06 | - |
Best month | +4.52% | +2.89% | +6.52% | +6.52% | +8.17% |
Worst month | -2.49% | -2.49% | -2.49% | -7.09% | -13.57% |
Maximum loss | -3.84% | -3.45% | -3.84% | -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 | 10.1450 | +19.23% | +10.29% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0300 | +21.26% | +12.00% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8950 | +20.41% | +9.12% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2520 | +21.37% | +14.35% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.0570 | +20.16% | +6.97% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9880 | +21.54% | +11.30% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2440 | +22.24% | +3.11% |
Performance
YTD | +10.88% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +21.26% | ||
3 Years | +12.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.86% | ||
Year | |||
2023 | +12.77% | ||
2022 | -15.52% | ||
2021 | +16.40% | ||
2020 | +1.54% |
Dividends
29/08/2024 | 0.03 CAD |
31/07/2024 | 0.03 CAD |
28/06/2024 | 0.04 CAD |
29/05/2024 | 0.04 CAD |
24/04/2024 | 0.04 CAD |
27/03/2024 | 0.04 CAD |
29/02/2024 | 0.04 CAD |
31/01/2024 | 0.04 CAD |
28/12/2023 | 0.04 CAD |
30/11/2023 | 0.04 CAD |
31/10/2023 | 0.04 CAD |
27/09/2023 | 0.04 CAD |
30/08/2023 | 0.04 CAD |
27/07/2023 | 0.04 CAD |
27/06/2023 | 0.04 CAD |
31/05/2023 | 0.04 CAD |
28/04/2023 | 0.04 CAD |
29/03/2023 | 0.04 CAD |
28/02/2023 | 0.04 CAD |
31/01/2023 | 0.04 CAD |
29/12/2022 | 0.04 CAD |
30/11/2022 | 0.04 CAD |
28/10/2022 | 0.04 CAD |
30/09/2022 | 0.04 CAD |
26/08/2022 | 0.04 CAD |
27/07/2022 | 0.04 CAD |
30/06/2022 | 0.04 CAD |
25/05/2022 | 0.04 CAD |
28/04/2022 | 0.04 CAD |
30/03/2022 | 0.04 CAD |
25/02/2022 | 0.04 CAD |
28/01/2022 | 0.03 CAD |
30/12/2021 | 0.03 CAD |
30/11/2021 | 0.04 CAD |
29/10/2021 | 0.03 CAD |
30/09/2021 | 0.03 CAD |
27/08/2021 | 0.04 CAD |
30/07/2021 | 0.03 CAD |
30/06/2021 | 0.03 CAD |
28/05/2021 | 0.03 CAD |
28/04/2021 | 0.03 CAD |
31/03/2021 | 0.03 CAD |
26/02/2021 | 0.03 CAD |
28/01/2021 | 0.03 CAD |
30/12/2020 | 0.03 CAD |
25/11/2020 | 0.04 CAD |
28/10/2020 | 0.04 CAD |
29/09/2020 | 0.04 CAD |
28/08/2020 | 0.04 CAD |
30/07/2020 | 0.04 CAD |
30/06/2020 | 0.04 CAD |
29/05/2020 | 0.04 CAD |
28/04/2020 | 0.03 CAD |
27/03/2020 | 0.04 CAD |
28/02/2020 | 0.04 CAD |