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

Fonds
NAV10/31/2024 Chg.-0.0790 Type of yield Investment Focus Investment company
9.9680EUR -0.79% 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 - -5.97 -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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.96% 6.45% 8.94% -%
Sharpe ratio 1.44 2.50 2.89 -0.24 -
Best month +4.41% +2.81% +6.41% +6.41% +8.14%
Worst month -2.58% -2.58% -2.58% -5.98% -13.58%
Maximum loss -3.90% -3.04% -3.90% -21.70% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+9.51%
6 Months  
+8.70%
1 Year  
+21.67%
3 Years  
+2.88%
5 Years     -
10 Years     -
Since start  
+17.00%
Year
2023  
+10.73%
2022
  -17.19%
2021  
+15.60%
2020  
+0.79%
 

Dividends

9/27/2024 0.03 EUR
8/29/2024 0.03 EUR
7/31/2024 0.03 EUR
6/28/2024 0.03 EUR
5/29/2024 0.03 EUR
4/24/2024 0.03 EUR
3/27/2024 0.03 EUR
2/29/2024 0.03 EUR
1/31/2024 0.03 EUR
12/28/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/27/2023 0.03 EUR
8/30/2023 0.03 EUR
7/27/2023 0.03 EUR
6/27/2023 0.03 EUR
5/31/2023 0.03 EUR
4/28/2023 0.03 EUR
3/29/2023 0.03 EUR
2/28/2023 0.03 EUR
1/31/2023 0.02 EUR
12/29/2022 0.02 EUR
11/30/2022 0.02 EUR
10/28/2022 0.02 EUR
10/3/2022 0.02 EUR
8/26/2022 0.02 EUR
7/27/2022 0.02 EUR
7/1/2022 0.03 EUR
5/25/2022 0.03 EUR
4/28/2022 0.03 EUR
3/30/2022 0.03 EUR
2/25/2022 0.03 EUR
1/28/2022 0.02 EUR
12/30/2021 0.02 EUR
11/30/2021 0.03 EUR
10/29/2021 0.03 EUR
9/30/2021 0.03 EUR
8/27/2021 0.03 EUR
7/30/2021 0.03 EUR
6/30/2021 0.02 EUR
5/28/2021 0.03 EUR
4/28/2021 0.03 EUR
3/31/2021 0.03 EUR
2/26/2021 0.03 EUR
1/28/2021 0.02 EUR
12/30/2020 0.03 EUR
11/25/2020 0.03 EUR
10/28/2020 0.03 EUR
9/29/2020 0.03 EUR
8/28/2020 0.03 EUR
7/30/2020 0.03 EUR
6/30/2020 0.04 EUR
5/29/2020 0.04 EUR
4/28/2020 0.02 EUR
3/27/2020 0.02 EUR
2/28/2020 0.02 EUR