HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC/  LU2468861567  /

Fonds
NAV6/24/2024 Chg.+0.0640 Type of yield Investment Focus Investment company
14.2540USD +0.45% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 7.27 5.89 -0.53 -
2023 6.47 -2.54 6.33 1.82 -2.73 5.75 3.80 -1.20 -5.95 -2.77 11.13 6.36 +28.11%
2024 3.19 3.32 0.15 -5.05 1.47 4.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.47% 12.70% -% -%
Sharpe ratio 1.05 1.08 1.42 - -
Best month +6.36% +6.36% +11.13% - -
Worst month -5.05% -5.05% -5.95% - -
Maximum loss -8.91% -8.91% -10.79% - -
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  
+7.80%
6 Months  
+8.10%
1 Year  
+21.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.04%
Year
2023  
+28.11%