HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD/ LU0151255600 /
| NAV6/13/2024 | Chg.+1.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9140USD | +1.13% | 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 | 2.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.58% | 18.06% | -% | -% | -% |
| Sharpe ratio | 1.35 | 1.34 | - | - | - |
| Best month | +7.92% | +7.92% | +7.92% | - | - |
| Worst month | -6.51% | -6.51% | -6.51% | - | - |
| Maximum loss | -7.37% | -8.25% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 87.3010 | +1.29% | -41.47% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.5370 | +2.55% | -39.21% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.3110 | +2.57% | -39.23% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 103.1470 | +3.60% | -37.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.7190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.7030 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6040 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.8200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8500 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.8030 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.6490 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.9140 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.5230 | +2.65% | -39.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 112.8650 | +2.67% | -39.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.0380 | +2.09% | -33.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 96.1250 | +1.80% | -40.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.0780 | +1.79% | -40.57% |
Performance
| YTD | +11.45% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.11% | ||
| Year | |||
Dividends
| 5/17/2024 | 2.16 USD |
