DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HEUR/  LU2083901129  /

Fonds
NAV31/10/2024 Var.-0.0790 Type of yield Focus sugli investimenti Società d'investimento
9.9680EUR -0.79% 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 - -5.97 -13.58 7.24 3.09 2.16 3.36 2.85 -2.30 -1.99 8.14 1.68 +0.79%
2021 0.91 1.03 2.40 3.26 0.23 1.50 1.13 1.37 -2.47 2.87 -0.14 2.64 +15.60%
2022 -4.38 -1.79 2.63 -5.34 -1.17 -5.98 4.22 -2.34 -5.72 1.40 2.00 -1.58 -17.19%
2023 4.33 -2.33 0.61 0.97 -1.10 2.83 1.92 -1.17 -3.54 -2.57 6.41 4.41 +10.73%
2024 0.50 1.02 1.86 -2.58 1.82 2.81 1.46 1.98 1.47 -1.10 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.93% 5.96% 6.45% 8.94% -%
Indice di Sharpe 1.44 2.50 2.89 -0.24 -
Mese migliore +4.41% +2.81% +6.41% +6.41% +8.14%
Mese peggiore -2.58% -2.58% -2.58% -5.98% -13.58%
Perdita massima -3.90% -3.04% -3.90% -21.70% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0670 +20.56% +5.73%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9420 +22.75% +7.68%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.8080 +22.02% +5.02%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1610 +23.03% +10.13%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9680 +21.67% +2.88%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9000 +23.08% +7.15%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1560 +23.83% -0.39%

Prestazione

YTD  
+9.51%
6 mesi  
+8.70%
1 anno  
+21.67%
3 anni  
+2.88%
5 anni     -
10 anni     -
Dall'inizio  
+17.00%
Anno
2023  
+10.73%
2022
  -17.19%
2021  
+15.60%
2020  
+0.79%
 

Dividendi

27/09/2024 0.03 EUR
29/08/2024 0.03 EUR
31/07/2024 0.03 EUR
28/06/2024 0.03 EUR
29/05/2024 0.03 EUR
24/04/2024 0.03 EUR
27/03/2024 0.03 EUR
29/02/2024 0.03 EUR
31/01/2024 0.03 EUR
28/12/2023 0.03 EUR
30/11/2023 0.03 EUR
31/10/2023 0.03 EUR
27/09/2023 0.03 EUR
30/08/2023 0.03 EUR
27/07/2023 0.03 EUR
27/06/2023 0.03 EUR
31/05/2023 0.03 EUR
28/04/2023 0.03 EUR
29/03/2023 0.03 EUR
28/02/2023 0.03 EUR
31/01/2023 0.02 EUR
29/12/2022 0.02 EUR
30/11/2022 0.02 EUR
28/10/2022 0.02 EUR
03/10/2022 0.02 EUR
26/08/2022 0.02 EUR
27/07/2022 0.02 EUR
01/07/2022 0.03 EUR
25/05/2022 0.03 EUR
28/04/2022 0.03 EUR
30/03/2022 0.03 EUR
25/02/2022 0.03 EUR
28/01/2022 0.02 EUR
30/12/2021 0.02 EUR
30/11/2021 0.03 EUR
29/10/2021 0.03 EUR
30/09/2021 0.03 EUR
27/08/2021 0.03 EUR
30/07/2021 0.03 EUR
30/06/2021 0.02 EUR
28/05/2021 0.03 EUR
28/04/2021 0.03 EUR
31/03/2021 0.03 EUR
26/02/2021 0.03 EUR
28/01/2021 0.02 EUR
30/12/2020 0.03 EUR
25/11/2020 0.03 EUR
28/10/2020 0.03 EUR
29/09/2020 0.03 EUR
28/08/2020 0.03 EUR
30/07/2020 0.03 EUR
30/06/2020 0.04 EUR
29/05/2020 0.04 EUR
28/04/2020 0.02 EUR
27/03/2020 0.02 EUR
28/02/2020 0.02 EUR