HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
| NAV2024-12-19 | Chg.-1.9930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6630GBP | -1.87% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.66 | -2.88 | 1.52 | 3.67 | -6.93 | 4.66 | 2.77 | -4.98 | -4.54 | -1.74 | 8.97 | 2.48 | +6.58% |
| 2024 | -1.86 | 1.24 | 2.47 | -1.29 | 3.05 | -1.23 | 6.15 | 2.90 | 2.91 | -2.33 | 3.27 | -7.63 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.02% | 11.12% | -% | -% |
| Sharpe ratio | 0.40 | 0.61 | 0.48 | - | - |
| Best month | +6.15% | +6.15% | +6.15% | - | - |
| Worst month | -7.63% | -7.63% | -7.63% | - | - |
| Maximum loss | -7.72% | -7.72% | -7.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,524.0859 | +11.37% | +132038.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7830 | +10.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7100 | +10.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0240 | +7.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4620 | +10.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9610 | +12.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3690 | +9.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.5480 | +6.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9780 | +9.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8770 | +11.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8330 | +8.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7260 | +7.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.6240 | +8.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.7080 | +8.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7240 | +6.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0310 | +7.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6630 | +8.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7660 | +15.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7400 | +5.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0780 | +5.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7210 | +15.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9050 | +8.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7890 | +8.15% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.6870 | +8.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0150 | +8.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3570 | +9.56% | - |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +8.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.58% | ||
| Year | |||
| 2023 | +6.58% | ||
Dividends
| 2024-11-27 | 0.50 GBP |
| 2024-10-29 | 0.50 GBP |
| 2024-09-27 | 0.47 GBP |
| 2024-08-29 | 0.46 GBP |
| 2024-07-31 | 0.45 GBP |
| 2024-06-28 | 0.46 GBP |
| 2024-05-29 | 0.46 GBP |
| 2024-04-24 | 0.45 GBP |
| 2024-03-27 | 0.45 GBP |
| 2024-02-29 | 0.44 GBP |
| 2024-01-31 | 0.43 GBP |
| 2023-12-28 | 0.46 GBP |
| 2023-11-30 | 0.45 GBP |
| 2023-10-31 | 0.42 GBP |
| 2023-09-27 | 0.44 GBP |
| 2023-08-30 | 0.45 GBP |
| 2023-07-27 | 0.47 GBP |
| 2023-06-27 | 0.39 GBP |
| 2023-05-31 | 0.39 GBP |
| 2023-04-28 | 0.40 GBP |
| 2023-03-29 | 0.39 GBP |
| 2023-02-28 | 0.39 GBP |
| 2023-01-31 | 0.37 GBP |
