HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD/ LU0954269485 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9830USD | 0.00% | paying dividend | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.23 | -1.21 | 4.52 | 0.23 | 4.66 | -2.15 | 1.66 | -5.20 | 1.09 | -1.57 | 4.06 | +9.28% |
| 2022 | -8.41 | -1.19 | -2.60 | -3.55 | -2.05 | -9.26 | -0.05 | -0.61 | -6.01 | -6.71 | 9.67 | -0.32 | -28.06% |
| 2023 | 7.25 | -4.38 | 0.84 | -0.11 | -0.30 | 4.08 | 5.54 | -1.89 | -1.68 | -4.32 | 7.19 | 3.93 | +16.34% |
| 2024 | -2.09 | 3.75 | 0.89 | 2.78 | 4.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.92% | 12.51% | 15.50% | -% |
| Sharpe ratio | 1.98 | 2.26 | 1.51 | -0.34 | - |
| Best month | +4.87% | +7.19% | +7.19% | +9.67% | - |
| Worst month | -2.09% | -2.09% | -4.32% | -9.26% | - |
| Maximum loss | -4.33% | -4.86% | -8.04% | -36.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.7330 | +21.38% | +6.07% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7110 | +24.84% | -1.04% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5170 | +25.94% | +0.92% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.0850 | +24.59% | -1.69% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.5580 | +23.03% | +10.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.3390 | +16.40% | +7.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.9840 | +22.23% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.2250 | +22.91% | +10.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.5500 | +21.01% | +9.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.9830 | +22.58% | -4.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2030 | +19.06% | +6.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4020 | +24.89% | -0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.5690 | +24.71% | -1.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.8080 | +24.72% | -1.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.4740 | +23.66% | -3.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.3110 | +21.99% | +7.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.0530 | +23.66% | -3.88% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +14.20% | ||
| 1 Year | +22.58% | ||
| 3 Years | -4.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.03% | ||
| Year | |||
| 2023 | +16.34% | ||
| 2022 | -28.06% | ||
| 2021 | +9.28% | ||
Dividends
| 2024-05-17 | 0.28 USD |
