HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV6/27/2024 | Chg.+0.3290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6280CNH | +0.32% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
| 2024 | -2.06 | 1.04 | 2.20 | -1.36 | 2.94 | -1.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.29% | 13.61% | -% | -% |
| Sharpe ratio | -0.13 | -0.21 | -0.04 | - | - |
| Best month | +2.94% | +2.94% | +8.81% | - | - |
| Worst month | -2.06% | -2.06% | -5.32% | - | - |
| Maximum loss | -6.60% | -6.60% | -14.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,556.3008 | +15.20% | +128688.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1770 | +7.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3220 | +7.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.2940 | +3.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5350 | +5.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4080 | +6.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2300 | +7.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5120 | +6.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4200 | +3.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.9410 | +6.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.7970 | +5.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4180 | +3.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.8050 | +3.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.4210 | +5.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8480 | +8.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4170 | +3.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.6280 | +3.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7680 | +9.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8500 | +7.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4730 | +8.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6300 | +4.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4830 | +4.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7910 | +6.58% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1700 | +6.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4810 | +6.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7680 | +6.92% | - |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +3.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | +4.73% | ||
Dividends
| 5/29/2024 | 0.35 CNH |
| 4/24/2024 | 0.22 CNH |
| 3/27/2024 | 0.24 CNH |
| 2/29/2024 | 0.24 CNH |
| 1/31/2024 | 0.21 CNH |
| 12/28/2023 | 0.23 CNH |
| 11/30/2023 | 0.33 CNH |
| 10/31/2023 | 0.34 CNH |
| 9/27/2023 | 0.25 CNH |
| 8/30/2023 | 0.19 CNH |
| 7/27/2023 | 0.23 CNH |
| 6/27/2023 | 0.23 CNH |
| 5/31/2023 | 0.21 CNH |
| 4/28/2023 | 0.20 CNH |
| 3/29/2023 | 0.25 CNH |
| 2/28/2023 | 0.26 CNH |
| 1/31/2023 | 0.23 CNH |
