HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
| NAV7/30/2024 | Chg.+0.7630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0830USD | +0.63% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 8.12 | -1.03 | - |
| 2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.84 | 4.77 | 2.84 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.01% |
| 2024 | -1.84 | 1.30 | 2.51 | -1.25 | 3.09 | -1.18 | 5.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.32% | 13.70% | -% | -% |
| Sharpe ratio | 0.99 | 1.80 | 0.34 | - | - |
| Best month | +5.63% | +5.63% | +9.15% | - | - |
| Worst month | -1.84% | -1.84% | -4.93% | - | - |
| Maximum loss | -6.30% | -5.51% | -13.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,621.0908 | +13.14% | +130292.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7820 | +10.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7650 | +10.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.6810 | +6.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1360 | +7.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0180 | +9.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6780 | +9.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0830 | +8.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9840 | +5.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.0830 | +8.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.3650 | +8.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9800 | +5.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.1720 | +6.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.8030 | +7.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3770 | +10.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9890 | +5.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.0780 | +5.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3000 | +11.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4880 | +9.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7710 | +10.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2140 | +7.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0480 | +6.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4190 | +8.74% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.7580 | +8.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0880 | +8.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3990 | +9.13% | - |
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +8.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.38% | ||
| Year | |||
| 2023 | +8.01% | ||
Dividends
| 6/28/2024 | 0.54 USD |
| 5/29/2024 | 0.54 USD |
| 4/24/2024 | 0.53 USD |
| 3/27/2024 | 0.54 USD |
| 2/29/2024 | 0.53 USD |
| 1/31/2024 | 0.52 USD |
| 12/28/2023 | 0.55 USD |
| 11/30/2023 | 0.54 USD |
| 10/31/2023 | 0.49 USD |
| 9/27/2023 | 0.51 USD |
| 8/30/2023 | 0.53 USD |
| 7/27/2023 | 0.56 USD |
| 6/27/2023 | 0.53 USD |
| 5/31/2023 | 0.51 USD |
| 4/28/2023 | 0.55 USD |
| 3/29/2023 | 0.51 USD |
| 2/28/2023 | 0.53 USD |
| 1/31/2023 | 0.55 USD |
| 12/29/2022 | 0.51 USD |
