HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD/ LU2083900824 /
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) ▶ |
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 |