HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV9/5/2024 | Chg.+0.0840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6770USD | +0.72% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -4.93 | -4.50 | -1.67 | 9.16 | 2.59 | - |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 3.09 | -1.17 | 6.21 | 2.95 | 1.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.24% | 13.47% | -% | -% |
| Sharpe ratio | 1.59 | 2.12 | 1.35 | - | - |
| Best month | +6.21% | +6.21% | +9.16% | - | - |
| Worst month | -1.84% | -1.25% | -4.50% | - | - |
| Maximum loss | -6.29% | -5.51% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,248.0566 | +12.21% | +126158.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3740 | +23.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3560 | +23.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7140 | +20.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1120 | +23.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0780 | +18.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0290 | +22.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.4770 | +19.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6120 | +22.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9720 | +16.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5950 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4970 | +19.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 127.4390 | +21.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.9030 | +21.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4940 | +18.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.9170 | +19.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.4970 | +20.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6850 | +17.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5080 | +18.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.9020 | +18.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6150 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7060 | +20.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5550 | +20.26% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.3300 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6770 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0130 | +22.59% | - |
Performance
| YTD | +14.10% | ||
|---|---|---|---|
| 6 Months | +12.94% | ||
| 1 Year | +21.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.17% | ||
| Year | |||
Dividends
| 5/17/2024 | 0.06 USD |
