HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID/  LU2468860676  /

Fonds
NAV6/13/2024 Chg.-0.1450 Type of yield Investment Focus Investment company
14.0210USD -1.02% 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 -0.48 -
2023 6.39 -2.46 6.34 1.75 -2.68 5.76 3.77 -1.13 -5.96 -2.78 11.14 6.37 +28.17%
2024 3.20 3.34 0.15 -5.04 1.48 2.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 12.76% 12.89% -% -%
Sharpe ratio 0.79 1.24 1.24 - -
Best month +6.37% +6.37% +11.14% - -
Worst month -5.04% -5.04% -5.96% - -
Maximum loss -8.90% -8.90% -10.74% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.0050 +19.60% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.0210 +19.75% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.2230 +20.64% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.0090 +19.60% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.2060 +17.22% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.8240 +18.66% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.0350 +19.73% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.8250 +18.72% -

Performance

YTD  
+6.00%
6 Months  
+9.28%
1 Year  
+19.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.35%
Year
2023  
+28.17%
 

Dividends

5/17/2024 0.00 USD
5/31/2023 0.01 USD