HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HRMB/ LU2083900741 /
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) ▶ |
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 |