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

Fonds
NAV11/27/2024 Chg.+0.0450 Type of yield Investment Focus Investment company
14.0560USD +0.32% 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 3.32 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.22% 13.39% 12.87% -% -%
Sharpe ratio 0.31 -0.04 0.78 - -
Best month +6.37% +4.33% +11.12% +11.12% -
Worst month -6.45% -6.45% -6.45% -6.45% -
Maximum loss -8.91% -7.49% -8.91% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.0780 +13.00% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.3320 +13.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.9490 - -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 14.0560 +12.89% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.0610 +12.89% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.2940 +11.42% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.8270 +12.05% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.8970 - -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.0940 +13.02% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.8280 +12.05% -

Performance

YTD  
+6.34%
6 Months  
+1.20%
1 Year  
+12.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.61%
Year
2023  
+28.13%
 

Dividends

5/31/2023 0.00 USD