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

Fonds
NAV8/22/2024 Chg.+0.0230 Type of yield Investment Focus Investment company
9.9230CAD +0.23% 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 1.54 1.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.56% 7.16% 8.96% -%
Sharpe ratio 1.83 1.99 1.87 -0.10 -
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% -6.38% -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 10.0420 +15.00% +7.25%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9230 +16.92% +8.23%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.7930 +15.93% +5.51%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1760 +17.34% +10.74%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9460 +15.72% +3.34%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.8880 +17.24% +7.61%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1400 +16.87% -0.98%

Performance

YTD  
+9.33%
6 Months  
+7.96%
1 Year  
+16.92%
3 Years  
+8.23%
5 Years     -
10 Years     -
Since start  
+23.12%
Year
2023  
+12.77%
2022
  -15.52%
2021  
+16.40%
2020  
+1.54%
 

Dividends

7/31/2024 0.03 CAD
6/28/2024 0.04 CAD
5/29/2024 0.04 CAD
4/24/2024 0.04 CAD
3/27/2024 0.04 CAD
2/29/2024 0.04 CAD
1/31/2024 0.04 CAD
12/28/2023 0.04 CAD
11/30/2023 0.04 CAD
10/31/2023 0.04 CAD
9/27/2023 0.04 CAD
8/30/2023 0.04 CAD
7/27/2023 0.04 CAD
6/27/2023 0.04 CAD
5/31/2023 0.04 CAD
4/28/2023 0.04 CAD
3/29/2023 0.04 CAD
2/28/2023 0.04 CAD
1/31/2023 0.04 CAD
12/29/2022 0.04 CAD
11/30/2022 0.04 CAD
10/28/2022 0.04 CAD
9/30/2022 0.04 CAD
8/26/2022 0.04 CAD
7/27/2022 0.04 CAD
6/30/2022 0.04 CAD
5/25/2022 0.04 CAD
4/28/2022 0.04 CAD
3/30/2022 0.04 CAD
2/25/2022 0.04 CAD
1/28/2022 0.03 CAD
12/30/2021 0.03 CAD
11/30/2021 0.04 CAD
10/29/2021 0.03 CAD
9/30/2021 0.03 CAD
8/27/2021 0.04 CAD
7/30/2021 0.03 CAD
6/30/2021 0.03 CAD
5/28/2021 0.03 CAD
4/28/2021 0.03 CAD
3/31/2021 0.03 CAD
2/26/2021 0.03 CAD
1/28/2021 0.03 CAD
12/30/2020 0.03 CAD
11/25/2020 0.04 CAD
10/28/2020 0.04 CAD
9/29/2020 0.04 CAD
8/28/2020 0.04 CAD
7/30/2020 0.04 CAD
6/30/2020 0.04 CAD
5/29/2020 0.04 CAD
4/28/2020 0.03 CAD
3/27/2020 0.04 CAD
2/28/2020 0.04 CAD