HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
NAV25/07/2024 | Chg.-0.6060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5200GBP | -0.57% | 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 | 4.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.48% | 11.44% | 13.64% | -% | -% |
Sharpe ratio | 0.74 | 1.68 | 0.18 | - | - |
Best month | +4.32% | +4.32% | +8.97% | - | - |
Worst month | -1.86% | -1.86% | -4.98% | - | - |
Maximum loss | -6.34% | -5.57% | -14.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,412.0381 | +11.81% | +127473.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6520 | +8.85% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6350 | +8.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.4120 | +4.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0030 | +5.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8860 | +7.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5110 | +7.58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9510 | +6.94% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8540 | +4.63% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 120.6360 | +6.93% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.9780 | +6.86% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8500 | +4.10% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.9080 | +4.70% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.5200 | +6.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1900 | +8.81% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8580 | +4.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.8000 | +4.01% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1130 | +9.62% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3510 | +8.31% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6010 | +8.63% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0720 | +5.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9170 | +5.06% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2820 | +7.37% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.6310 | +6.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9570 | +6.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2620 | +7.75% | - |
Performance
YTD | +6.69% | ||
---|---|---|---|
6 Months | +10.85% | ||
1 Year | +6.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.14% | ||
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 |