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

Fonds
NAV6/24/2024 Chg.+0.0640 Type of yield Investment Focus Investment company
14.2490USD +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 - - - - - - - - - 6.87 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 4.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.47% 12.70% -% -%
Sharpe ratio 1.05 1.09 1.42 - -
Best month +6.37% +6.37% +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 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  
+21.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.54%
Year
2023  
+28.13%
 

Dividends

5/31/2023 0.00 USD