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HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP/  LU2083901392  /

Fonds
NAV22/07/2024 Var.+0.0090 Type of yield Focus sugli investimenti Società d'investimento
9.7640GBP +0.09% 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 - -5.96 -13.84 7.28 3.13 2.21 3.42 2.92 -2.29 -1.92 8.17 1.76 +0.98%
2021 0.95 1.06 2.47 3.32 0.27 1.56 1.18 1.40 -2.42 2.91 -0.06 2.68 +16.30%
2022 -4.31 -1.73 2.75 -5.24 -1.05 -5.89 4.41 -2.22 -5.65 1.61 2.10 -1.48 -16.06%
2023 4.48 -2.20 0.77 1.05 -0.97 2.94 2.07 -0.86 -3.43 -2.46 6.52 4.51 +12.57%
2024 0.62 1.12 1.96 -2.47 1.92 2.93 1.54 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.85% 5.93% 6.98% 8.91% -%
Indice di Sharpe 1.84 2.03 1.24 -0.16 -
Mese migliore +4.51% +2.93% +6.52% +6.52% +8.17%
Mese peggiore -2.47% -2.47% -3.43% -5.89% -13.84%
Perdita massima -3.83% -3.83% -7.33% -20.86% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9040 +9.94% +7.06%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.7990 +12.03% +7.76%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.6700 +11.01% +5.04%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0570 +12.89% +10.58%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.8180 +10.63% +2.84%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.7640 +12.29% +7.04%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0100 +11.40% -1.83%

Prestazione

YTD  
+7.78%
6 mesi  
+7.55%
1 anno  
+12.29%
3 anni  
+7.04%
5 anni     -
10 anni     -
Dall'inizio  
+19.60%
Anno
2023  
+12.57%
2022
  -16.06%
2021  
+16.30%
2020  
+0.98%
 

Dividendi

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