HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
| NAV11/14/2024 | Chg.+0.1120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8750GBP | +0.10% | 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 | -0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.81% | 11.56% | -% | -% |
| Sharpe ratio | 0.97 | 1.04 | 1.36 | - | - |
| Best month | +6.15% | +6.15% | +8.97% | - | - |
| Worst month | -2.33% | -2.33% | -2.33% | - | - |
| Maximum loss | -6.34% | -5.08% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,887.9834 | +15.38% | +134578.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2460 | +21.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1720 | +21.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5290 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9610 | +20.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2860 | +19.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8710 | +20.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.7990 | +17.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4600 | +20.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2110 | +17.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3540 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2530 | +17.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 124.4830 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.0710 | +19.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2490 | +16.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.2820 | +17.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.8750 | +18.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0630 | +22.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2530 | +15.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.1800 | +15.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0080 | +23.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4440 | +19.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3120 | +18.71% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.1660 | +19.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5070 | +19.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8560 | +20.37% | - |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +18.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.80% | ||
| Year | |||
| 2023 | +6.58% | ||
Dividends
| 10/29/2024 | 0.50 GBP |
| 9/27/2024 | 0.47 GBP |
| 8/29/2024 | 0.46 GBP |
| 7/31/2024 | 0.45 GBP |
| 6/28/2024 | 0.46 GBP |
| 5/29/2024 | 0.46 GBP |
| 4/24/2024 | 0.45 GBP |
| 3/27/2024 | 0.45 GBP |
| 2/29/2024 | 0.44 GBP |
| 1/31/2024 | 0.43 GBP |
| 12/28/2023 | 0.46 GBP |
| 11/30/2023 | 0.45 GBP |
| 10/31/2023 | 0.42 GBP |
| 9/27/2023 | 0.44 GBP |
| 8/30/2023 | 0.45 GBP |
| 7/27/2023 | 0.47 GBP |
| 6/27/2023 | 0.39 GBP |
| 5/31/2023 | 0.39 GBP |
| 4/28/2023 | 0.40 GBP |
| 3/29/2023 | 0.39 GBP |
| 2/28/2023 | 0.39 GBP |
| 1/31/2023 | 0.37 GBP |
