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

Fonds
NAV3/20/2025 Chg.-0.0470 Type of yield Investment Focus Investment company
13.3950USD -0.35% 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 0.37 1.82 0.30 -6.45 3.64 -4.38 +2.00%
2025 4.35 -3.13 -1.71 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 13.23% 13.26% -% -%
Sharpe ratio -0.42 -1.18 -0.55 - -
Best month +4.35% +4.35% +4.35% +11.12% -
Worst month -4.38% -6.45% -6.45% -6.45% -
Maximum loss -7.08% -10.89% -10.89% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.4200 -4.80% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.6990 -4.04% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.4770 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.3950 -4.90% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.3990 -4.90% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.4230 -7.51% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.1460 -5.61% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.2300 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.4340 -4.80% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.1460 -5.61% -

Performance

YTD
  -0.65%
6 Months
  -6.76%
1 Year
  -4.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.00%
Year
2024  
+2.00%
2023  
+28.13%
 

Dividends

5/31/2023 0.00 USD