HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD/ LU0531971595 /
| NAV2024-05-02 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6960HKD | +1.23% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.94 | - |
| 2024 | -6.56 | 7.93 | 1.10 | 5.23 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | -% | -% | -% | -% |
| Sharpe ratio | 1.34 | - | - | - | - |
| Best month | +7.93% | +7.93% | +7.93% | - | - |
| Worst month | -6.56% | -6.56% | -6.56% | - | - |
| Maximum loss | -7.44% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 85.6940 | -3.76% | -42.78% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.4630 | -2.51% | -40.56% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.0480 | -2.55% | -40.59% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 100.9880 | -1.57% | -38.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.7740 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.6000 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.7670 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.6960 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8900 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.0550 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.4750 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 91.0600 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.0130 | -2.41% | -40.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 110.6160 | -2.45% | -40.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 15.8560 | -0.65% | -34.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 94.3010 | -3.28% | -41.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 86.0030 | -3.26% | -41.90% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
