HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID/  LU2468860676  /

Fonds
NAV5/21/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
14.1460USD +0.24% 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 -0.48 -
2023 6.39 -2.46 6.34 1.75 -2.68 5.76 3.77 -1.13 -5.96 -2.78 11.14 6.37 +28.17%
2024 3.20 3.34 0.15 -5.04 5.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 12.20% 13.18% -% -%
Sharpe ratio 1.17 2.30 1.37 - -
Best month +6.37% +11.14% +11.14% - -
Worst month -5.04% -5.04% -5.96% - -
Maximum loss -8.90% -8.90% -10.74% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.1310 +21.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.1460 +21.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.3440 +22.81% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1360 +21.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.3650 +17.98% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.9550 +20.82% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1610 +21.89% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.9560 +20.85% -

Performance

YTD  
+6.95%
6 Months  
+14.69%
1 Year  
+21.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.60%
Year
2023  
+28.17%
 

Dividends

5/17/2024 0.00 USD
5/31/2023 0.01 USD