HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD/  LU2468863423  /

Fonds
NAV5/17/2024 Chg.-0.0760 Type of yield Investment Focus Investment company
13.9230USD -0.54% paying dividend Equity Worldwide HSBC Inv. Funds (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.88 5.82 -0.58 -
2023 6.41 -2.65 6.28 1.76 -2.77 5.70 3.71 -1.30 -6.01 -2.80 11.06 6.29 +27.11%
2024 3.12 3.26 0.09 -5.11 5.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 12.22% 13.29% -% -%
Sharpe ratio 1.07 2.36 1.43 - -
Best month +6.29% +11.06% +11.06% - -
Worst month -5.11% -5.11% -6.01% - -
Maximum loss -8.99% -8.99% -10.96% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.0970 +23.70% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.1120 +23.79% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.3080 +24.79% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1020 +23.72% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.3590 +20.55% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.9230 +22.78% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1270 +23.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.9230 +22.80% -

Performance

YTD  
+6.35%
6 Months  
+15.04%
1 Year  
+22.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.23%
Year
2023  
+27.11%