HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD/  LU2468859827  /

Fonds
NAV5/16/2024 Chg.+0.1060 Type of yield Investment Focus Investment company
14.1740USD +0.75% 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 - - - - - - - - - 6.87 5.92 -0.58 -
2023 6.49 -2.55 6.35 1.84 -2.72 5.76 3.77 -1.21 -5.97 -2.76 11.12 6.37 +28.13%
2024 3.19 3.32 0.15 -5.04 5.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 12.19% 13.27% -% -%
Sharpe ratio 1.28 2.58 1.52 - -
Best month +6.37% +11.12% +11.12% - -
Worst month -5.04% -5.04% -5.97% - -
Maximum loss -8.91% -8.91% -10.80% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.1740 +24.05% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.1910 +24.26% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.3860 +25.16% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1790 +24.09% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.4560 +21.49% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.9990 +23.12% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.2040 +24.24% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.0000 +23.17% -

Performance

YTD  
+7.23%
6 Months  
+16.18%
1 Year  
+24.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.79%
Year
2023  
+28.13%
 

Dividends

5/31/2023 0.00 USD