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

Fonds
NAV6/24/2024 Chg.+0.0630 Type of yield Investment Focus Investment company
14.0620USD +0.45% 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 1.40 4.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.47% 12.70% -% -%
Sharpe ratio 0.98 1.02 1.35 - -
Best month +6.29% +6.29% +11.06% - -
Worst month -5.11% -5.11% -6.01% - -
Maximum loss -8.99% -8.99% -10.96% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.2490 +21.58% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.2660 +21.74% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.4750 +22.65% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.2540 +21.61% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.4940 +20.94% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.0620 +20.70% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.2810 +21.75% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.0630 +20.71% -

Performance

YTD  
+7.41%
6 Months  
+7.71%
1 Year  
+20.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.62%
Year
2023  
+27.11%