HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HRMB/ LU2083900741 /
NAV23/08/2024 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0690CNH | +0.27% | 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 | 1.78 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.24% | 6.55% | 7.17% | 8.98% | -% |
Sharpe ratio | 1.58 | 1.63 | 1.61 | -0.12 | - |
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 | 10.0690 | +15.05% | +7.54% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9490 | +16.96% | +8.52% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.8200 | +16.12% | +5.80% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.2030 | +17.34% | +11.03% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9720 | +15.77% | +3.61% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 9.9140 | +17.28% | +7.89% | |
HSBC GLOBAL INVESTMENT FUNDS - U... | paying dividend | 10.1680 | +16.92% | -0.70% |
Performance
YTD | +8.40% | ||
---|---|---|---|
6 Months | +6.85% | ||
1 Year | +15.05% | ||
3 Years | +7.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.97% | ||
Year | |||
2023 | +10.46% | ||
2022 | -14.58% | ||
2021 | +19.65% | ||
2020 | +3.76% |
Dividends
31/07/2024 | 0.02 CNH |
28/06/2024 | 0.02 CNH |
29/05/2024 | 0.03 CNH |
24/04/2024 | 0.02 CNH |
27/03/2024 | 0.02 CNH |
29/02/2024 | 0.02 CNH |
31/01/2024 | 0.02 CNH |
28/12/2023 | 0.02 CNH |
30/11/2023 | 0.03 CNH |
31/10/2023 | 0.03 CNH |
27/09/2023 | 0.02 CNH |
30/08/2023 | 0.02 CNH |
27/07/2023 | 0.02 CNH |
27/06/2023 | 0.02 CNH |
31/05/2023 | 0.02 CNH |
28/04/2023 | 0.02 CNH |
29/03/2023 | 0.03 CNH |
28/02/2023 | 0.03 CNH |
31/01/2023 | 0.02 CNH |
29/12/2022 | 0.02 CNH |
30/11/2022 | 0.03 CNH |
28/10/2022 | 0.04 CNH |
30/09/2022 | 0.03 CNH |
26/08/2022 | 0.04 CNH |
27/07/2022 | 0.05 CNH |
30/06/2022 | 0.05 CNH |
25/05/2022 | 0.06 CNH |
28/04/2022 | 0.06 CNH |
30/03/2022 | 0.06 CNH |
25/02/2022 | 0.06 CNH |
28/01/2022 | 0.06 CNH |
30/12/2021 | 0.06 CNH |
30/11/2021 | 0.06 CNH |
29/10/2021 | 0.07 CNH |
30/09/2021 | 0.06 CNH |
27/08/2021 | 0.06 CNH |
30/07/2021 | 0.05 CNH |
30/06/2021 | 0.05 CNH |
28/05/2021 | 0.05 CNH |
28/04/2021 | 0.06 CNH |
31/03/2021 | 0.05 CNH |
26/02/2021 | 0.05 CNH |
28/01/2021 | 0.05 CNH |
30/12/2020 | 0.06 CNH |
25/11/2020 | 0.05 CNH |
28/10/2020 | 0.06 CNH |
29/09/2020 | 0.06 CNH |
28/08/2020 | 0.05 CNH |
30/07/2020 | 0.05 CNH |
30/06/2020 | 0.05 CNH |
29/05/2020 | 0.05 CNH |
28/04/2020 | 0.03 CNH |
27/03/2020 | 0.05 CNH |
28/02/2020 | 0.05 CNH |