HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC/ LU2533096108 /
| NAV01/08/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4580USD | -0.03% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.76 | 3.81 | -6.78 | 4.84 | 2.90 | -4.86 | -4.44 | -1.60 | 9.23 | 2.65 | - |
| 2024 | -1.77 | 1.36 | 2.57 | -1.18 | 3.15 | -1.12 | 6.28 | -0.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.29% | 13.69% | -% | -% |
| Sharpe ratio | 1.15 | 2.04 | 0.55 | - | - |
| Best month | +6.28% | +6.28% | +9.23% | - | - |
| Worst month | -1.77% | -1.18% | -4.86% | - | - |
| Maximum loss | -6.21% | -5.45% | -12.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.37% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +11.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.82% | ||
| Year | |||
