HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| NAV05/09/2024 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3740USD | +0.73% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | 3.33 | -7.92 | 6.11 | -3.00 | -11.66 | 3.27 | 8.26 | -0.84 | - |
| 2023 | 5.06 | -2.61 | 1.85 | 3.84 | -6.66 | 4.82 | 3.06 | -4.76 | -4.37 | -1.56 | 9.31 | 2.73 | +9.87% |
| 2024 | -1.68 | 1.44 | 2.66 | -1.10 | 3.24 | -1.05 | 6.38 | 3.10 | 1.75 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.23% | 13.49% | -% | -% |
| Sharpe ratio | 1.78 | 2.32 | 1.51 | - | - |
| Best month | +6.38% | +6.38% | +9.31% | +9.31% | - |
| Worst month | -1.68% | -1.10% | -4.37% | -11.66% | - |
| Maximum loss | -6.12% | -5.36% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,248.0566 | +12.21% | +126158.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3740 | +23.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3560 | +23.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7140 | +20.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1120 | +23.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0780 | +18.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0290 | +22.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.4770 | +19.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6120 | +22.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9720 | +16.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5950 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4970 | +19.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 127.4390 | +21.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.9030 | +21.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4940 | +18.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.9170 | +19.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.4970 | +20.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6850 | +17.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5080 | +18.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.9020 | +18.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6150 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7060 | +20.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5550 | +20.26% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.3300 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6770 | +21.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0130 | +22.59% | - |
Performance
| YTD | +15.44% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +23.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.44% | ||
| Year | |||
| 2023 | +9.87% | ||
Dividends
| 17/05/2024 | 0.33 USD |
| 31/05/2023 | 0.25 USD |
| 06/07/2022 | 0.01 USD |
