HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
| NAV7/25/2024 | 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
| 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 |
