HSBC GIF Gl.Infr.Eq.AC USD/ LU2449327464 /
| NAV2024-05-16 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600USD | +0.34% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 3.21 | -8.08 | 5.99 | -3.14 | -11.84 | 3.20 | 8.12 | -1.02 | - |
| 2023 | 4.88 | -2.75 | 1.71 | 3.75 | -6.85 | 4.77 | 2.84 | -4.92 | -4.50 | -1.66 | 9.16 | 2.59 | +8.02% |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 5.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.66% | 13.65% | -% | -% |
| Sharpe ratio | 1.23 | 1.97 | 0.38 | - | - |
| Best month | +5.63% | +9.16% | +9.16% | +9.16% | - |
| Worst month | -1.84% | -1.84% | -6.85% | -11.84% | - |
| Maximum loss | -6.29% | -6.29% | -14.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,585.0107 | +20.74% | +129353.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8740 | +10.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6970 | +10.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8400 | +6.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9530 | +7.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0350 | +9.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5970 | +8.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9530 | +9.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8710 | +6.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 120.9490 | +8.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.1800 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8670 | +6.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.2970 | +6.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8920 | +8.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1000 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8840 | +6.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.3020 | +5.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0090 | +9.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2520 | +10.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8380 | +9.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0650 | +6.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9280 | +6.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1980 | +9.39% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.5600 | +9.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1710 | +9.82% | - |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +9.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.18% | ||
| Year | |||
| 2023 | +8.02% | ||
