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

Fonds
NAV5/24/2024 Chg.-0.1530 Type of yield Investment Focus Investment company
13.9670USD -1.08% 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 4.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 12.23% 13.14% -% -%
Sharpe ratio 0.85 1.83 1.57 - -
Best month +6.37% +11.14% +11.14% - -
Worst month -5.04% -5.04% -5.96% - -
Maximum loss -8.90% -8.90% -10.74% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.9520 +24.39% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.9670 +24.50% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 14.1630 +25.48% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.9570 +24.42% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.1920 +19.87% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 13.7780 +23.46% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.9820 +24.55% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 13.7780 +23.48% -

Performance

YTD  
+5.60%
6 Months  
+12.23%
1 Year  
+24.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.81%
Year
2023  
+28.17%
 

Dividends

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