HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY/ LU2537068566 /
| NAV2024-04-29 | Chg.-13.4805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,116.8174JPY | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.45 | -1.35 | 0.57 | 0.16 | 0.14 | 1.27 | - |
| 2020 | -0.93 | -2.85 | -14.37 | 5.04 | 2.77 | 1.95 | 1.50 | 1.01 | -0.48 | 0.26 | 1.66 | 1.45 | -4.31% |
| 2021 | 0.09 | 0.31 | -0.10 | 0.48 | 0.02 | 0.17 | -0.48 | 0.14 | -0.57 | -0.84 | -0.89 | 0.00 | -1.66% |
| 2022 | -0.97 | -0.53 | -0.30 | -0.12 | -0.50 | -1.23 | -0.42 | 0.25 | 0.02 | -1.15 | 112415.55 | -6.29 | +100231.63% |
| 2023 | 3.52 | 2.01 | -0.51 | 6.25 | -4.27 | 8.50 | 1.23 | -2.46 | -1.98 | -0.10 | 6.70 | -3.44 | +15.50% |
| 2024 | 1.92 | 2.44 | 3.79 | 1.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 13.65% | 157,411.48% | 125,150.52% | -% |
| Sharpe ratio | 2.55 | 2.36 | 0.00 | 0.01 | - |
| Best month | +3.79% | +6.70% | +8.50% | +112415.55% | +112415.55% |
| Worst month | -3.44% | -3.44% | -4.27% | -6.29% | -14.37% |
| Maximum loss | -3.29% | -3.72% | -99.91% | -99.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY | paying dividend | 11,116.8174 | +15.37% | +124287.99% | |
| HSBC GIF Gl.Infr.Eq.ZD USD | paying dividend | 10.3430 | +5.00% | - | |
| HSBC GIF Gl.Infr.Eq.ZQ1 USD | paying dividend | 10.1750 | +5.03% | - | |
| HSBC GIF Gl.Infr.Eq.AMFLOXO USD | paying dividend | 101.7910 | +0.60% | - | |
| HSBC GIF Gl.Infr.Eq.S46CO EUR | reinvestment | 10.4300 | +2.28% | - | |
| HSBC GIF Gl.Infr.Eq.BD USD | paying dividend | 10.5010 | +4.02% | - | |
| HSBC GIF Gl.Infr.Eq.BC GBP | reinvestment | 10.1810 | +3.29% | - | |
| HSBC GIF Gl.Infr.Eq.AM2 USD | paying dividend | 10.4270 | +2.89% | - | |
| HSBC GIF Gl.Infr.Eq.AM3O AUD | paying dividend | 10.3580 | +0.69% | - | |
| HSBC GIF Gl.Infr.Eq.AMFLX USD | paying dividend | 115.1360 | +2.75% | - | |
| HSBC GIF Gl.Infr.Eq.AMFLX HKD | paying dividend | 103.3150 | +2.45% | - | |
| HSBC GIF Gl.Infr.Eq.AM3O EUR | paying dividend | 10.3540 | +0.20% | - | |
| HSBC GIF Gl.Infr.Eq.AMFLXO AUD | paying dividend | 101.2770 | +0.57% | - | |
| HSBC GIF Gl.Infr.Eq.AMFLXO GBP | paying dividend | 101.7820 | +1.88% | - | |
| HSBC GIF Gl.Infr.Eq.AC EUR | reinvestment | 10.7220 | - | - | |
| HSBC GIF Gl.Infr.Eq.AM3O CNH | paying dividend | 10.3640 | +0.26% | - | |
| HSBC GIF Gl.Infr.Eq.AMFLXO CNH | paying dividend | 101.2340 | +0.04% | - | |
| HSBC GIF Gl.Infr.Eq.BC EUR | reinvestment | 10.6300 | +6.60% | - | |
| HSBC GIF Gl.Infr.Eq.S46C USD | reinvestment | 10.7050 | +4.61% | - | |
| HSBC GIF Gl.Infr.Eq.ZQ1 GBP | paying dividend | 10.4070 | +4.30% | - | |
| HSBC GIF Gl.Infr.Eq.AM2 HKD | paying dividend | 10.5680 | +0.89% | - | |
| HSBC GIF Gl.Infr.Eq.AM3O GBP | paying dividend | 10.4060 | +0.48% | - | |
| HSBC GIF Gl.Infr.Eq.S46CO GBP | reinvestment | 10.6580 | +3.61% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.0530 | +3.25% | - | |
| HSBC GIF Gl.Infr.Eq.AD USD | paying dividend | 10.4120 | - | - | |
| HSBC GIF Gl.Infr.Eq.BC USD | reinvestment | 10.6310 | +4.02% | - |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | +15.37% | ||
| 3 Years | +124287.99% | ||
| 5 Years | - | ||
| Since start | +121012.65% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | +100231.63% | ||
| 2021 | -1.66% | ||
| 2020 | -4.31% | ||
Dividends
| 2023-10-31 | 141.13 JPY |
| 2023-08-30 | 149.76 JPY |
| 2023-06-27 | 138.18 JPY |
| 2023-04-28 | 137.69 JPY |
| 2023-02-28 | 137.57 JPY |
| 2022-12-29 | 143.95 JPY |
