HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD/ LU0151255600 /
| NAV2024-05-17 | Chg.-1.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7930USD | -1.07% | 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 | - | - | - | - | - | - | - | - | - | - | - | -2.78 | - |
| 2024 | -6.51 | 7.92 | 1.26 | 5.46 | 5.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.05% | 18.41% | -% | -% | -% |
| Sharpe ratio | 2.05 | 1.15 | - | - | - |
| Best month | +7.92% | +7.92% | +7.92% | - | - |
| Worst month | -6.51% | -6.51% | -6.51% | - | - |
| Maximum loss | -7.37% | -12.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 91.1770 | +5.54% | -36.93% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.0380 | +5.47% | -35.37% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.8900 | +6.87% | -34.52% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 107.5480 | +7.95% | -32.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.5980 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.9470 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.4270 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.2820 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.7250 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.5780 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.0230 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.7930 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.4490 | +5.48% | -35.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 117.7590 | +6.97% | -34.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.5830 | +5.52% | -28.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 100.3560 | +6.07% | -35.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.9110 | +5.38% | -36.39% |
Performance
| YTD | +13.62% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
