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

Fonds
NAV01/10/2024 Var.-0.0210 Type of yield Focus sugli investimenti Società d'investimento
10.0300CAD -0.21% paying dividend Mixed Fund Mixed fund/flexible HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.08% 6.49% 6.84% 8.94% -%
Indice di Sharpe 1.90 2.03 2.64 0.06 -
Mese migliore +4.52% +2.89% +6.52% +6.52% +8.17%
Mese peggiore -2.49% -2.49% -2.49% -7.09% -13.57%
Perdita massima -3.84% -3.45% -3.84% -20.60% -
Outperformance - - - - -
 
Tutte le quotazioni in CAD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+10.88%
6 mesi  
+7.89%
1 anno  
+21.26%
3 anni  
+12.00%
5 anni     -
10 anni     -
Dall'inizio  
+24.86%
Anno
2023  
+12.77%
2022
  -15.52%
2021  
+16.40%
2020  
+1.54%
 

Dividendi

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