HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1/ LU2466404832 /
| NAV5/16/2024 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6970USD | +0.35% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.94 | 6.11 | -2.98 | -11.68 | 3.26 | 8.35 | -0.92 | - |
| 2023 | 4.97 | -2.62 | 1.85 | 3.88 | -6.68 | 4.92 | 2.95 | -4.75 | -4.38 | -1.53 | 9.32 | 2.74 | +9.82% |
| 2024 | -1.68 | 1.44 | 2.65 | -1.09 | 5.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.67% | 13.65% | -% | -% |
| Sharpe ratio | 1.41 | 2.16 | 0.52 | - | - |
| Best month | +5.70% | +9.32% | +9.32% | - | - |
| Worst month | -1.68% | -1.68% | -6.68% | - | - |
| Maximum loss | -6.12% | -6.12% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.03% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +10.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.22% | ||
| Year | |||
| 2023 | +9.82% | ||
Dividends
| 3/27/2024 | 0.06 USD |
| 12/28/2023 | 0.07 USD |
| 9/27/2023 | 0.06 USD |
| 6/27/2023 | 0.15 USD |
| 3/29/2023 | 0.05 USD |
| 12/29/2022 | 0.05 USD |
| 9/30/2022 | 0.06 USD |
| 6/30/2022 | 0.06 USD |
