HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/  LU2495998598  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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