HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD/ LU2495998671 /
NAV2024-05-17 | Chg.-0.1480 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0320HKD | -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 | 5.34 | -2.61 | 1.70 | 3.75 | -7.10 | 4.88 | 2.34 | -4.41 | -4.61 | -1.76 | 8.95 | 2.57 | +8.06% |
2024 | -1.73 | 1.45 | 2.48 | -1.32 | 5.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.47% | 11.56% | 13.56% | -% | -% |
Sharpe ratio | 1.16 | 1.82 | 0.39 | - | - |
Best month | +5.22% | +8.95% | +8.95% | - | - |
Worst month | -1.73% | -1.73% | -7.10% | - | - |
Maximum loss | -6.16% | -6.16% | -13.87% | - | - |
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 | +9.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.38% | ||
Year | |||
2023 | +8.06% |
Dividends
2024-04-24 | 0.47 HKD |
2024-03-27 | 0.48 HKD |
2024-02-29 | 0.47 HKD |
2024-01-31 | 0.47 HKD |
2023-12-28 | 0.49 HKD |
2023-11-30 | 0.48 HKD |
2023-10-31 | 0.44 HKD |
2023-09-27 | 0.46 HKD |
2023-08-30 | 0.48 HKD |
2023-07-27 | 0.50 HKD |
2023-06-27 | 0.47 HKD |
2023-05-31 | 0.46 HKD |
2023-04-28 | 0.49 HKD |
2023-03-29 | 0.46 HKD |
2023-02-28 | 0.47 HKD |
2023-01-31 | 0.49 HKD |