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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD/  LU2468859827  /

Fonds
NAV2024-07-25 Chg.-0.1020 Type of yield Investment Focus Investment company
13.8760USD -0.73% 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 -0.58 -
2023 6.49 -2.55 6.35 1.84 -2.72 5.76 3.77 -1.21 -5.97 -2.76 11.12 6.37 +28.13%
2024 3.19 3.32 0.15 -5.04 1.47 4.33 -2.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.51% 12.69% -% -%
Sharpe ratio 0.43 0.27 0.71 - -
Best month +6.37% +4.33% +11.12% - -
Worst month -5.04% -5.04% -5.97% - -
Maximum loss -8.91% -8.91% -10.80% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.8760 +12.72% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.8930 +12.88% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1060 +13.70% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.8810 +12.73% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.9800 +11.72% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.6850 +11.90% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.9080 +12.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.6860 +11.90% -

Performance

YTD  
+4.98%
6 Months  
+3.44%
1 Year  
+12.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.81%
Year
2023  
+28.13%
 

Dividends

2023-05-31 0.00 USD