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

Fonds
NAV01/10/2024 Var.-0.0230 Type of yield Focus sugli investimenti Società d'investimento
10.1450CNH -0.23% paying dividend Mixed Fund Mixed fund/flexible HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.10 -0.23 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.06% 6.48% 6.82% 8.96% -%
Indice di Sharpe 1.58 1.79 2.35 0.00 -
Mese migliore +4.33% +2.72% +6.30% +6.30% +8.47%
Mese peggiore -2.53% -2.53% -2.53% -7.11% -13.26%
Perdita massima -3.87% -3.48% -3.87% -19.62% -
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.1450 +19.23% +10.29%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0300 +21.26% +12.00%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.8950 +20.41% +9.12%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.2520 +21.37% +14.35%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.0570 +20.16% +6.97%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.9880 +21.54% +11.30%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 10.2440 +22.24% +3.11%

Prestazione

YTD  
+9.45%
6 mesi  
+7.16%
1 anno  
+19.23%
3 anni  
+10.29%
5 anni     -
10 anni     -
Dall'inizio  
+28.21%
Anno
2023  
+10.46%
2022
  -14.58%
2021  
+19.65%
2020  
+3.76%
 

Dividendi

29/08/2024 0.02 CNH
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