HSBC GIF Chinese Equity BD USD/ LU0954270574 /
| NAV10/10/2024 | Chg.+0.2730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1920USD | +2.11% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -6.14 | -3.06 | -4.70 | 0.66 | -12.08 | 5.76 | -4.07 | - |
| 2019 | 8.91 | 3.02 | 2.37 | 1.62 | -12.04 | 8.72 | -0.06 | -1.24 | -0.96 | 6.23 | 0.49 | 6.41 | +23.94% |
| 2020 | -3.68 | 0.14 | -8.69 | 7.71 | 0.50 | 10.30 | 10.45 | 4.10 | -2.01 | 5.83 | 2.95 | 8.61 | +40.19% |
| 2021 | 6.40 | -1.82 | -8.36 | 1.86 | 1.02 | 0.16 | -12.56 | -0.91 | -2.36 | 1.11 | -4.26 | -1.19 | -20.17% |
| 2022 | -2.30 | -3.61 | -7.11 | -4.01 | 0.19 | 2.40 | -7.40 | -0.49 | -11.50 | -15.63 | 23.01 | 4.51 | -23.78% |
| 2023 | 11.83 | -10.89 | 2.85 | -4.84 | -9.12 | 4.21 | 8.21 | -6.36 | -3.41 | -4.59 | 3.88 | -2.86 | -12.97% |
| 2024 | -6.60 | 7.84 | 1.19 | 5.36 | 0.79 | 1.63 | -2.22 | -0.11 | 19.01 | -0.79 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.15% | 24.06% | 21.71% | 25.08% | 24.47% |
| Sharpe ratio | 1.48 | 1.83 | 0.90 | -0.42 | -0.09 |
| Best month | +19.01% | +19.01% | +19.01% | +23.01% | +23.01% |
| Worst month | -6.60% | -2.22% | -6.60% | -15.63% | -15.63% |
| Maximum loss | -10.97% | -10.97% | -13.23% | -45.15% | -60.99% |
| Outperformance | -4.84% | - | -4.06% | +2.25% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 118.2980 | +23.98% | -17.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.8970 | +25.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 104.2840 | +26.30% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 99.4170 | +21.25% | -23.28% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 13.1920 | +22.75% | -20.33% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 15.2200 | +22.77% | -20.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.7710 | +17.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 6.4710 | +23.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 18.5270 | +17.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 12.2770 | +23.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.9660 | +18.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.6760 | +18.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 103.5390 | +22.88% | -20.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 129.0930 | +22.90% | -20.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.0400 | +18.22% | -17.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 109.6430 | +21.86% | -22.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 99.3240 | +21.85% | -22.11% |
Performance
| YTD | +26.86% | ||
|---|---|---|---|
| 6 Months | +21.42% | ||
| 1 Year | +22.75% | ||
| 3 Years | -20.33% | ||
| 5 Years | +5.22% | ||
| 10 Years | - | ||
| Since start | -8.34% | ||
| Year | |||
| 2023 | -12.97% | ||
| 2022 | -23.78% | ||
| 2021 | -20.17% | ||
| 2020 | +40.19% | ||
| 2019 | +23.94% | ||
Dividends
| 5/17/2024 | 0.16 USD |
| 5/31/2023 | 0.22 USD |
| 7/6/2022 | 0.09 USD |
| 7/8/2020 | 0.05 USD |
| 7/11/2019 | 0.14 USD |
| 7/11/2018 | 0.11 USD |
