HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| NAV02/08/2024 | Chg.-242.4473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,096.2334JPY | -2.14% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.45 | -1.35 | 0.57 | 0.16 | 0.14 | 1.27 | - |
| 2020 | -0.93 | -2.85 | -14.37 | 5.04 | 2.77 | 1.95 | 1.50 | 1.01 | -0.48 | 0.26 | 1.66 | 1.45 | -4.31% |
| 2021 | 0.09 | 0.31 | -0.10 | 0.48 | 0.02 | 0.17 | -0.48 | 0.14 | -0.57 | -0.84 | -0.89 | 0.00 | -1.66% |
| 2022 | -0.97 | -0.53 | -0.30 | -0.12 | -0.50 | -1.23 | -0.42 | 0.25 | 0.02 | -1.15 | 112415.55 | -6.29 | +100231.63% |
| 2023 | 3.52 | 2.01 | -0.51 | 6.25 | -4.27 | 8.50 | 1.23 | -2.46 | -1.98 | -0.10 | 6.70 | -3.44 | +15.50% |
| 2024 | 1.92 | 2.44 | 3.79 | 1.37 | 3.08 | -0.14 | -0.50 | -2.43 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.42% | 14.13% | 124,991.36% | 96,986.01% |
| Sharpe ratio | 1.11 | 1.06 | 0.46 | 0.01 | 0.00 |
| Best month | +3.79% | +3.79% | +6.70% | +112415.55% | +112415.55% |
| Worst month | -3.44% | -2.43% | -3.44% | -6.29% | -14.37% |
| Maximum loss | -5.90% | -5.90% | -8.88% | -99.91% | -99.91% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,096.2334 | +10.11% | +124403.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8520 | +14.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8350 | +14.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.0180 | +9.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2050 | +11.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0890 | +13.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7650 | +11.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1170 | +11.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0280 | +9.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.3230 | +11.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.5180 | +11.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0260 | +8.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.4890 | +9.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.0380 | +10.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3260 | +12.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0510 | +9.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.5590 | +8.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2510 | +13.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5630 | +13.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8600 | +13.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2420 | +11.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0850 | +10.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4930 | +12.61% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.8270 | +12.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1580 | +12.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4720 | +12.99% | - |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +10.11% | ||
| 3 Years | +124403.33% | ||
| 5 Years | +121201.32% | ||
| 10 Years | - | ||
| Since start | +120788.40% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | +100231.63% | ||
| 2021 | -1.66% | ||
| 2020 | -4.31% | ||
Dividends
| 31/10/2023 | 141.13 JPY |
| 30/08/2023 | 149.76 JPY |
| 27/06/2023 | 138.18 JPY |
| 28/04/2023 | 137.69 JPY |
| 28/02/2023 | 137.57 JPY |
| 29/12/2022 | 143.95 JPY |
