HSBC GIF Gl.Sust.Long Term Eq.BD/  LU2468859827  /

Fonds
NAV2/28/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.1070USD +0.21% 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 -0.58 -
2023 6.49 -2.55 6.35 1.84 -2.72 5.76 3.77 -1.21 -5.97 -2.76 11.12 6.37 +28.13%
2024 3.19 3.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.95% 13.12% -% -%
Sharpe ratio 3.92 2.56 2.12 - -
Best month +6.37% +11.12% +11.12% - -
Worst month +3.19% -5.97% -5.97% - -
Maximum loss -1.97% -9.78% -10.80% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Gl.Sust.Long Term Eq.BD paying dividend 14.1070 +31.77% -
HSBC GIF Gl.Sust.Long Term Eq.ID paying dividend 14.1210 +31.84% -
HSBC GIF Gl.Sust.Long Term Eq.ZC reinvestment 14.2910 +32.87% -
HSBC GIF Gl.Sust.Long Term Eq.BC reinvestment 14.1120 +31.75% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 12.4320 +25.12% -
HSBC GIF Gl.Sust.Long Term Eq.AD paying dividend 13.9550 +30.79% -
HSBC GIF Gl.Sust.Long Term Eq.IC reinvestment 14.1320 +31.88% -
HSBC GIF Gl.Sust.Long Term Eq.AC reinvestment 13.9560 +30.77% -

Performance

YTD  
+6.73%
6 Months  
+17.17%
1 Year  
+31.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.12%
Year
2023  
+28.13%
 

Dividends

5/31/2023 0.00 USD