HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB/ LU2545637493 /
| NAV2024-07-03 | Chg.+0.0690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5540CNH | +0.66% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.59 | -2.97 | 1.45 | 3.48 | -7.05 | 4.45 | 2.63 | -5.32 | -4.65 | -1.70 | 8.80 | 2.28 | +4.83% |
| 2024 | -2.05 | 1.06 | 2.20 | -1.36 | 2.94 | -1.51 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.44% | 13.58% | -% | -% |
| Sharpe ratio | 0.11 | 0.16 | 0.02 | - | - |
| Best month | +2.94% | +2.94% | +8.80% | - | - |
| Worst month | -2.05% | -2.05% | -5.32% | - | - |
| Maximum loss | -6.59% | -6.59% | -14.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +2.43% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +4.83% | ||
Dividends
| 2024-05-29 | 0.02 CNH |
| 2024-04-24 | 0.01 CNH |
| 2024-03-27 | 0.01 CNH |
| 2024-02-29 | 0.01 CNH |
| 2024-01-31 | 0.01 CNH |
| 2023-12-28 | 0.01 CNH |
| 2023-11-30 | 0.02 CNH |
| 2023-10-31 | 0.02 CNH |
| 2023-09-27 | 0.01 CNH |
| 2023-08-30 | 0.00 CNH |
| 2023-07-27 | 0.01 CNH |
| 2023-06-27 | 0.01 CNH |
| 2023-05-31 | 0.01 CNH |
| 2023-04-28 | 0.01 CNH |
| 2023-03-29 | 0.01 CNH |
| 2023-02-28 | 0.01 CNH |
| 2023-01-31 | 0.01 CNH |
