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HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HRMB/  LU2083900741  /

Fonds
NAV2024-08-22 Chg.+0.0200 Type of yield Investment Focus Investment company
10.0420CNH +0.20% 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 - -5.71 -13.26 7.36 3.14 2.43 3.66 3.00 -1.96 -1.70 8.47 2.05 +3.76%
2021 1.16 1.24 2.78 3.52 0.41 1.83 1.37 1.60 -1.99 3.12 0.09 3.08 +19.65%
2022 -4.02 -1.57 3.05 -5.07 -0.87 -6.57 5.61 -2.24 -7.11 3.46 2.14 -1.54 -14.58%
2023 4.36 -2.31 0.64 0.80 -1.08 2.75 1.86 -1.11 -3.58 -2.44 6.30 4.33 +10.46%
2024 0.41 0.91 1.68 -2.53 1.81 2.72 1.41 1.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.55% 7.19% 8.99% -%
Sharpe ratio 1.51 1.70 1.59 -0.13 -
Best month +4.33% +2.72% +6.30% +6.30% +8.47%
Worst month -2.53% -2.53% -3.58% -7.11% -13.26%
Maximum loss -3.87% -3.87% -6.47% -19.62% -
Outperformance - - - - -
 
All quotes in CNH

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  
+8.11%
6 Months  
+7.08%
1 Year  
+15.00%
3 Years  
+7.25%
5 Years     -
10 Years     -
Since start  
+26.63%
Year
2023  
+10.46%
2022
  -14.58%
2021  
+19.65%
2020  
+3.76%
 

Dividends

2024-07-31 0.02 CNH
2024-06-28 0.02 CNH
2024-05-29 0.03 CNH
2024-04-24 0.02 CNH
2024-03-27 0.02 CNH
2024-02-29 0.02 CNH
2024-01-31 0.02 CNH
2023-12-28 0.02 CNH
2023-11-30 0.03 CNH
2023-10-31 0.03 CNH
2023-09-27 0.02 CNH
2023-08-30 0.02 CNH
2023-07-27 0.02 CNH
2023-06-27 0.02 CNH
2023-05-31 0.02 CNH
2023-04-28 0.02 CNH
2023-03-29 0.03 CNH
2023-02-28 0.03 CNH
2023-01-31 0.02 CNH
2022-12-29 0.02 CNH
2022-11-30 0.03 CNH
2022-10-28 0.04 CNH
2022-09-30 0.03 CNH
2022-08-26 0.04 CNH
2022-07-27 0.05 CNH
2022-06-30 0.05 CNH
2022-05-25 0.06 CNH
2022-04-28 0.06 CNH
2022-03-30 0.06 CNH
2022-02-25 0.06 CNH
2022-01-28 0.06 CNH
2021-12-30 0.06 CNH
2021-11-30 0.06 CNH
2021-10-29 0.07 CNH
2021-09-30 0.06 CNH
2021-08-27 0.06 CNH
2021-07-30 0.05 CNH
2021-06-30 0.05 CNH
2021-05-28 0.05 CNH
2021-04-28 0.06 CNH
2021-03-31 0.05 CNH
2021-02-26 0.05 CNH
2021-01-28 0.05 CNH
2020-12-30 0.06 CNH
2020-11-25 0.05 CNH
2020-10-28 0.06 CNH
2020-09-29 0.06 CNH
2020-08-28 0.05 CNH
2020-07-30 0.05 CNH
2020-06-30 0.05 CNH
2020-05-29 0.05 CNH
2020-04-28 0.03 CNH
2020-03-27 0.05 CNH
2020-02-28 0.05 CNH