HSBC GIF Gl.Infr.Eq.AC USD/ LU2449327464 /
| NAV2024-07-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200USD | +0.68% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 3.21 | -8.08 | 5.99 | -3.14 | -11.84 | 3.20 | 8.12 | -1.02 | - |
| 2023 | 4.88 | -2.75 | 1.71 | 3.75 | -6.85 | 4.77 | 2.84 | -4.92 | -4.50 | -1.66 | 9.16 | 2.59 | +8.02% |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 3.09 | -1.18 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.43% | 13.56% | -% | -% |
| Sharpe ratio | 0.37 | 0.43 | 0.24 | - | - |
| Best month | +3.09% | +3.09% | +9.16% | +9.16% | - |
| Worst month | -1.84% | -1.84% | -4.92% | -11.84% | - |
| Maximum loss | -6.29% | -6.29% | -14.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,619.5615 | +132981.11% | +129619.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3300 | +8.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3140 | +7.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4380 | +4.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +6.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5630 | +7.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2910 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6310 | +6.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5460 | +4.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.1090 | +6.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.8760 | +6.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5470 | +3.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.9140 | +4.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4560 | +5.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9140 | +7.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5540 | +3.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8380 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8350 | +8.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0120 | +8.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3730 | +6.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7540 | +5.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6030 | +4.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9500 | +7.41% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3200 | +6.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +6.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9280 | +7.77% | - |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.77% | ||
| Year | |||
| 2023 | +8.02% | ||
