HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD/ LU0151255600 /
| NAV10/4/2024 | Chg.+2.8480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0560USD | +2.61% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.78 | - |
| 2024 | -6.51 | 7.92 | 1.26 | 5.46 | 0.87 | 1.71 | -2.14 | -0.02 | 19.11 | 6.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.28% | 21.04% | -% | -% | -% |
| Sharpe ratio | 2.41 | 3.55 | - | - | - |
| Best month | +19.11% | +19.11% | +19.11% | - | - |
| Worst month | -6.51% | -2.14% | -6.51% | - | - |
| Maximum loss | -10.78% | -10.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 127.1170 | +36.37% | -8.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 10.6360 | +34.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 112.0560 | +35.71% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 106.8660 | +33.36% | -14.91% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 14.1770 | +35.01% | -11.63% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 16.3580 | +35.05% | -11.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 21.1490 | +26.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 6.9520 | +32.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 19.8170 | +26.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 13.1900 | +32.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 21.3550 | +26.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 18.9060 | +26.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 111.2720 | +35.15% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 138.7350 | +35.17% | -11.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 19.3080 | +28.21% | -8.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 117.8490 | +34.03% | -13.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 106.7570 | +34.02% | -13.61% |
Performance
| YTD | +37.37% | ||
|---|---|---|---|
| 6 Months | +33.29% | ||
| 1 Year | +35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.71% | ||
| Year | |||
Dividends
| 5/17/2024 | 2.16 USD |
