HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD/ LU0531971595 /
NAV2024-05-16 | Chg.+0.0860 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2250HKD | +0.77% | 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 | 6.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.01% | 18.37% | -% | -% | -% |
Sharpe ratio | 2.15 | 0.99 | - | - | - |
Best month | +7.93% | +7.93% | +7.93% | - | - |
Worst month | -6.56% | -6.56% | -6.56% | - | - |
Maximum loss | -7.44% | -12.11% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GIF Chinese Equity EC USD | reinvestment | 90.0930 | +2.92% | -37.68% | |
HSBC GIF Chinese Equity BD USD | paying dividend | 12.0570 | +4.25% | -35.27% | |
HSBC GIF Chinese Equity BC USD | reinvestment | 13.7240 | +4.21% | -35.30% | |
HSBC GIF Chinese Equity ZC USD | reinvestment | 106.2630 | +5.27% | -33.29% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.4200 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.8770 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.3770 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.2250 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.5460 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6430 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.9150 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 95.8170 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.6820 | +4.36% | -35.07% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 116.3550 | +4.32% | -35.11% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.3950 | +3.40% | -29.32% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 99.1610 | +3.43% | -36.74% | |
HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.4350 | +3.46% | -36.73% |
Performance
YTD | +13.98% | ||
---|---|---|---|
6 Months | +10.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.08% | ||
Year |