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

Fonds
NAV8/22/2024 Chg.+0.0240 Type of yield Investment Focus Investment company
9.8880GBP +0.24% 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 - -5.96 -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 1.57 1.63 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.58% 7.17% 9.00% -%
Sharpe ratio 1.89 2.05 1.91 -0.12 -
Best month +4.51% +2.93% +6.52% +6.52% +8.17%
Worst month -2.47% -2.47% -3.43% -5.89% -13.84%
Maximum loss -3.83% -3.83% -6.37% -20.86% -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.57%
6 Months  
+8.15%
1 Year  
+17.24%
3 Years  
+7.61%
5 Years     -
10 Years     -
Since start  
+21.59%
Year
2023  
+12.57%
2022
  -16.06%
2021  
+16.30%
2020  
+0.98%
 

Dividends

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