HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
| NAV2024-05-17 | Chg.-0.1340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7580GBP | -0.13% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.66 | -2.88 | 1.52 | 3.67 | -6.93 | 4.66 | 2.77 | -4.98 | -4.54 | -1.74 | 8.97 | 2.48 | +6.58% |
| 2024 | -1.86 | 1.24 | 2.47 | -1.29 | 5.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 11.61% | 13.60% | -% | -% |
| Sharpe ratio | 1.13 | 1.74 | 0.35 | - | - |
| Best month | +5.47% | +8.97% | +8.97% | - | - |
| Worst month | -1.86% | -1.86% | -6.93% | - | - |
| Maximum loss | -6.34% | -6.34% | -14.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.98% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.37% | ||
| Year | |||
| 2023 | +6.58% | ||
Dividends
| 2024-04-24 | 0.45 GBP |
| 2024-03-27 | 0.45 GBP |
| 2024-02-29 | 0.44 GBP |
| 2024-01-31 | 0.43 GBP |
| 2023-12-28 | 0.46 GBP |
| 2023-11-30 | 0.45 GBP |
| 2023-10-31 | 0.42 GBP |
| 2023-09-27 | 0.44 GBP |
| 2023-08-30 | 0.45 GBP |
| 2023-07-27 | 0.47 GBP |
| 2023-06-27 | 0.39 GBP |
| 2023-05-31 | 0.39 GBP |
| 2023-04-28 | 0.40 GBP |
| 2023-03-29 | 0.39 GBP |
| 2023-02-28 | 0.39 GBP |
| 2023-01-31 | 0.37 GBP |
