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

Fonds
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) ▶
  • 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 1.78 - - - - -
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