HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
NAV2024-05-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7990USD | -0.12% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 8.12 | -1.03 | - |
2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.84 | 4.77 | 2.84 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.01% |
2024 | -1.84 | 1.30 | 2.51 | -1.25 | 5.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.52% | 11.65% | 13.63% | -% | -% |
Sharpe ratio | 1.19 | 1.81 | 0.42 | - | - |
Best month | +5.50% | +9.15% | +9.15% | - | - |
Worst month | -1.84% | -1.84% | -6.84% | - | - |
Maximum loss | -6.30% | -6.30% | -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 | 11,578.3535 | +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 | +6.19% | ||
---|---|---|---|
6 Months | +11.64% | ||
1 Year | +9.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.73% | ||
Year | |||
2023 | +8.01% |
Dividends
2024-04-24 | 0.53 USD |
2024-03-27 | 0.54 USD |
2024-02-29 | 0.53 USD |
2024-01-31 | 0.52 USD |
2023-12-28 | 0.55 USD |
2023-11-30 | 0.54 USD |
2023-10-31 | 0.49 USD |
2023-09-27 | 0.51 USD |
2023-08-30 | 0.53 USD |
2023-07-27 | 0.56 USD |
2023-06-27 | 0.53 USD |
2023-05-31 | 0.51 USD |
2023-04-28 | 0.55 USD |
2023-03-29 | 0.51 USD |
2023-02-28 | 0.53 USD |
2023-01-31 | 0.55 USD |
2022-12-29 | 0.51 USD |