HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR/ LU2495998911 /
| NAV23/07/2024 | Chg.-0.9660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7850EUR | -0.90% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.54 | -3.00 | 1.38 | 3.58 | -7.05 | 4.54 | 2.64 | -5.14 | -4.67 | -1.84 | 8.86 | 2.38 | +5.07% |
| 2024 | -1.99 | 1.13 | 2.39 | -1.41 | 2.93 | -1.35 | 4.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.51% | 13.65% | -% | -% |
| Sharpe ratio | 0.68 | 1.85 | 0.13 | - | - |
| Best month | +4.58% | +4.58% | +8.86% | - | - |
| Worst month | -1.99% | -1.99% | -5.14% | - | - |
| Maximum loss | -6.48% | -5.67% | -14.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,622.0537 | +14.38% | +129780.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6860 | +9.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6690 | +9.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.7850 | +5.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0410 | +6.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9220 | +8.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5190 | +7.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9880 | +7.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8910 | +5.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 121.0360 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.3480 | +7.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8880 | +4.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.2700 | +5.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8780 | +6.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2370 | +10.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8940 | +4.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1550 | +4.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1600 | +10.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3880 | +9.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +8.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1100 | +6.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9540 | +5.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3190 | +8.22% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.6660 | +7.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9930 | +7.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2990 | +8.61% | - |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +5.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.95% | ||
| Year | |||
| 2023 | +5.07% | ||
Dividends
| 28/06/2024 | 0.33 EUR |
| 29/05/2024 | 0.35 EUR |
| 24/04/2024 | 0.34 EUR |
| 27/03/2024 | 0.34 EUR |
| 29/02/2024 | 0.33 EUR |
| 31/01/2024 | 0.32 EUR |
| 28/12/2023 | 0.34 EUR |
| 30/11/2023 | 0.34 EUR |
| 31/10/2023 | 0.31 EUR |
| 27/09/2023 | 0.31 EUR |
| 30/08/2023 | 0.32 EUR |
| 27/07/2023 | 0.33 EUR |
| 27/06/2023 | 0.28 EUR |
| 31/05/2023 | 0.28 EUR |
| 28/04/2023 | 0.27 EUR |
| 29/03/2023 | 0.26 EUR |
| 28/02/2023 | 0.25 EUR |
| 31/01/2023 | 0.21 EUR |
