HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
NAV01/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9110GBP | -0.03% | 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 | 5.71 | -0.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.27% | 13.65% | -% | -% |
Sharpe ratio | 0.94 | 1.80 | 0.39 | - | - |
Best month | +5.71% | +5.71% | +8.97% | - | - |
Worst month | -1.86% | -1.29% | -4.98% | - | - |
Maximum loss | -6.34% | -5.57% | -12.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,338.6807 | +10.91% | +127123.68% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8390 | +12.21% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8220 | +12.24% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.8980 | +7.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1920 | +9.31% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0760 | +11.15% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7640 | +10.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1040 | +9.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0150 | +7.70% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.1770 | +9.82% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.4690 | +10.11% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0130 | +7.19% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.3590 | +7.66% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.9110 | +9.01% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4490 | +12.22% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0380 | +7.29% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.4400 | +7.15% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3730 | +13.06% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5490 | +11.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8580 | +11.94% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2370 | +9.48% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0720 | +8.38% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4790 | +10.77% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.8140 | +10.31% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1450 | +10.32% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4580 | +11.15% | - |
Performance
YTD | +8.09% | ||
---|---|---|---|
6 Months | +11.29% | ||
1 Year | +9.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.64% | ||
Year | |||
2023 | +6.58% |
Dividends
28/06/2024 | 0.46 GBP |
29/05/2024 | 0.46 GBP |
24/04/2024 | 0.45 GBP |
27/03/2024 | 0.45 GBP |
29/02/2024 | 0.44 GBP |
31/01/2024 | 0.43 GBP |
28/12/2023 | 0.46 GBP |
30/11/2023 | 0.45 GBP |
31/10/2023 | 0.42 GBP |
27/09/2023 | 0.44 GBP |
30/08/2023 | 0.45 GBP |
27/07/2023 | 0.47 GBP |
27/06/2023 | 0.39 GBP |
31/05/2023 | 0.39 GBP |
28/04/2023 | 0.40 GBP |
29/03/2023 | 0.39 GBP |
28/02/2023 | 0.39 GBP |
31/01/2023 | 0.37 GBP |