HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD/ LU2545637220 /
| NAV06/09/2024 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6540HKD | -0.44% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.04 | -2.89 | 1.38 | 3.43 | -7.41 | 4.55 | 2.01 | -4.72 | -4.95 | -1.76 | 8.95 | 2.57 | +5.02% |
| 2024 | -1.74 | 1.46 | 2.48 | -1.32 | 3.13 | -1.39 | 6.28 | 2.81 | 1.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 11.08% | 13.41% | -% | -% |
| Sharpe ratio | 1.49 | 2.04 | 1.33 | - | - |
| Best month | +6.28% | +6.28% | +8.95% | - | - |
| Worst month | -1.74% | -1.39% | -4.95% | - | - |
| Maximum loss | -6.15% | -5.39% | -9.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,075.9463 | +11.80% | +124226.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3280 | +24.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3090 | +24.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6650 | +21.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0620 | +24.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0140 | +18.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9790 | +23.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.0040 | +19.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5640 | +23.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9080 | +17.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5470 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4490 | +20.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 126.9100 | +22.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.3980 | +21.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4460 | +19.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.4490 | +20.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.0290 | +21.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5930 | +18.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4590 | +19.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.4260 | +19.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5240 | +18.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6540 | +21.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5070 | +21.13% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.2830 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6280 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9640 | +23.48% | - |
Performance
| YTD | +13.39% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +21.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.89% | ||
| Year | |||
| 2023 | +5.02% | ||
Dividends
| 29/08/2024 | 0.04 HKD |
| 31/07/2024 | 0.04 HKD |
| 28/06/2024 | 0.04 HKD |
| 29/05/2024 | 0.04 HKD |
| 24/04/2024 | 0.04 HKD |
| 27/03/2024 | 0.04 HKD |
| 29/02/2024 | 0.03 HKD |
| 31/01/2024 | 0.03 HKD |
| 28/12/2023 | 0.03 HKD |
| 30/11/2023 | 0.03 HKD |
| 31/10/2023 | 0.03 HKD |
