HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV2024-05-16 | Chg.+0.3490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3020CNH | +0.33% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
| 2024 | -2.06 | 1.04 | 2.20 | -1.36 | 5.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.68% | 13.68% | -% | -% |
| Sharpe ratio | 0.98 | 1.67 | 0.15 | - | - |
| Best month | +5.61% | +8.81% | +8.81% | - | - |
| Worst month | -2.06% | -2.06% | -7.05% | - | - |
| Maximum loss | -6.60% | -6.60% | -14.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.18% | ||
| Year | |||
| 2023 | +4.73% | ||
Dividends
| 2024-04-24 | 0.22 CNH |
| 2024-03-27 | 0.24 CNH |
| 2024-02-29 | 0.24 CNH |
| 2024-01-31 | 0.21 CNH |
| 2023-12-28 | 0.23 CNH |
| 2023-11-30 | 0.33 CNH |
| 2023-10-31 | 0.34 CNH |
| 2023-09-27 | 0.25 CNH |
| 2023-08-30 | 0.19 CNH |
| 2023-07-27 | 0.23 CNH |
| 2023-06-27 | 0.23 CNH |
| 2023-05-31 | 0.21 CNH |
| 2023-04-28 | 0.20 CNH |
| 2023-03-29 | 0.25 CNH |
| 2023-02-28 | 0.26 CNH |
| 2023-01-31 | 0.23 CNH |
