HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV2024-05-15 | Chg.+0.1130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9010USD | +1.05% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -4.93 | -4.50 | -1.67 | 9.16 | 2.59 | - |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 5.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.73% | -% | -% | -% |
| Sharpe ratio | 1.14 | 1.78 | - | - | - |
| Best month | +5.27% | +9.16% | +9.16% | - | - |
| Worst month | -1.84% | -1.84% | -4.93% | - | - |
| Maximum loss | -6.29% | -6.29% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,545.1299 | +19.60% | +128908.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8360 | +9.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6600 | +9.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.4900 | +5.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9170 | +6.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9970 | +8.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5770 | +7.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9160 | +7.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8350 | +5.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 120.5380 | +7.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.9400 | +7.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8320 | +4.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.9480 | +5.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.5340 | +6.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0760 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8480 | +4.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.9530 | +4.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9850 | +8.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2130 | +9.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8170 | +8.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0410 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8910 | +5.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1610 | +8.09% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.5240 | +7.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9010 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1330 | +8.50% | - |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
