HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD/ LU2545637220 /
| NAV2024-05-17 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0500HKD | -0.14% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.04 | -2.89 | 1.38 | 3.43 | -7.41 | 4.55 | 2.01 | -4.72 | -4.95 | -1.76 | 8.95 | 2.57 | +5.02% |
| 2024 | -1.74 | 1.46 | 2.48 | -1.32 | 5.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 11.56% | 13.58% | -% | -% |
| Sharpe ratio | 1.16 | 1.82 | 0.26 | - | - |
| Best month | +5.22% | +8.95% | +8.95% | - | - |
| Worst month | -1.74% | -1.74% | -7.41% | - | - |
| Maximum loss | -6.15% | -6.15% | -14.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,578.3535 | +20.68% | +129279.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5340 | +8.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6840 | +11.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.7000 | +7.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9390 | +8.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7850 | +8.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5590 | +8.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9390 | +9.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8570 | +7.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 120.7990 | +9.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.0320 | +9.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8540 | +6.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1620 | +7.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.7580 | +8.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0800 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8690 | +6.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1640 | +6.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9890 | +9.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2380 | +11.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7990 | +9.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0500 | +7.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9140 | +7.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1850 | +10.01% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.5470 | +9.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8690 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1580 | +10.44% | - |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +7.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.10% | ||
| Year | |||
| 2023 | +5.02% | ||
Dividends
| 2024-04-24 | 0.04 HKD |
| 2024-03-27 | 0.04 HKD |
| 2024-02-29 | 0.03 HKD |
| 2024-01-31 | 0.03 HKD |
| 2023-12-28 | 0.03 HKD |
| 2023-11-30 | 0.03 HKD |
| 2023-10-31 | 0.03 HKD |
