HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP/ LU2083901392 /
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) ▶ |
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 |