HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| NAV8/1/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8390USD | -0.03% | 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 | -0.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.28% | 13.71% | -% | -% |
| Sharpe ratio | 1.25 | 2.15 | 0.62 | - | - |
| Best month | +6.38% | +6.38% | +9.31% | +9.31% | - |
| Worst month | -1.68% | -1.10% | -4.76% | -11.66% | - |
| Maximum loss | -6.12% | -5.36% | -12.65% | - | - |
| 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 | +10.01% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +12.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.78% | ||
| Year | |||
| 2023 | +9.87% | ||
Dividends
| 5/17/2024 | 0.33 USD |
| 5/31/2023 | 0.25 USD |
| 7/6/2022 | 0.01 USD |
