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

Fonds
NAV10/31/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
10.0670CNH -0.79% 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 1.88 1.20 -0.99 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.93% 6.44% 8.92% -%
Sharpe ratio 1.27 2.35 2.72 -0.13 -
Best month +4.33% +2.72% +6.30% +6.30% +8.47%
Worst month -2.53% -2.53% -2.53% -7.11% -13.26%
Maximum loss -3.87% -2.98% -3.87% -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 10.0670 +20.56% +5.73%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9420 +22.75% +7.68%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.8080 +22.02% +5.02%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1610 +23.03% +10.13%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9680 +21.67% +2.88%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9000 +23.08% +7.15%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1560 +23.83% -0.39%

Performance

YTD  
+8.71%
6 Months  
+8.25%
1 Year  
+20.56%
3 Years  
+5.73%
5 Years     -
10 Years     -
Since start  
+27.34%
Year
2023  
+10.46%
2022
  -14.58%
2021  
+19.65%
2020  
+3.76%
 

Dividends

9/27/2024 0.01 CNH
8/29/2024 0.02 CNH
7/31/2024 0.02 CNH
6/28/2024 0.02 CNH
5/29/2024 0.03 CNH
4/24/2024 0.02 CNH
3/27/2024 0.02 CNH
2/29/2024 0.02 CNH
1/31/2024 0.02 CNH
12/28/2023 0.02 CNH
11/30/2023 0.03 CNH
10/31/2023 0.03 CNH
9/27/2023 0.02 CNH
8/30/2023 0.02 CNH
7/27/2023 0.02 CNH
6/27/2023 0.02 CNH
5/31/2023 0.02 CNH
4/28/2023 0.02 CNH
3/29/2023 0.03 CNH
2/28/2023 0.03 CNH
1/31/2023 0.02 CNH
12/29/2022 0.02 CNH
11/30/2022 0.03 CNH
10/28/2022 0.04 CNH
9/30/2022 0.03 CNH
8/26/2022 0.04 CNH
7/27/2022 0.05 CNH
6/30/2022 0.05 CNH
5/25/2022 0.06 CNH
4/28/2022 0.06 CNH
3/30/2022 0.06 CNH
2/25/2022 0.06 CNH
1/28/2022 0.06 CNH
12/30/2021 0.06 CNH
11/30/2021 0.06 CNH
10/29/2021 0.07 CNH
9/30/2021 0.06 CNH
8/27/2021 0.06 CNH
7/30/2021 0.05 CNH
6/30/2021 0.05 CNH
5/28/2021 0.05 CNH
4/28/2021 0.06 CNH
3/31/2021 0.05 CNH
2/26/2021 0.05 CNH
1/28/2021 0.05 CNH
12/30/2020 0.06 CNH
11/25/2020 0.05 CNH
10/28/2020 0.06 CNH
9/29/2020 0.06 CNH
8/28/2020 0.05 CNH
7/30/2020 0.05 CNH
6/30/2020 0.05 CNH
5/29/2020 0.05 CNH
4/28/2020 0.03 CNH
3/27/2020 0.05 CNH
2/28/2020 0.05 CNH