HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR/ LU2466403867 /
| NAV2024-06-04 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9080EUR | +0.07% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.76 | -3.42 | -2.09 | -1.50 | 5.74 | 1.34 | - |
| 2024 | -0.19 | 1.69 | 2.72 | -0.26 | 1.54 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 9.91% | -% | -% | -% |
| Sharpe ratio | 1.13 | 0.87 | - | - | - |
| Best month | +2.72% | +2.72% | +5.74% | - | - |
| Worst month | -0.26% | -0.26% | -3.42% | - | - |
| Maximum loss | -4.37% | -4.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,370.6094 | +17.67% | +126997.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3820 | +10.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5310 | +10.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6350 | +6.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7690 | +8.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6250 | +9.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3350 | +6.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7360 | +8.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6540 | +6.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.4110 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.0650 | +8.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6560 | +5.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0850 | +6.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6490 | +7.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9080 | +8.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6650 | +5.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0520 | +5.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8220 | +8.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0730 | +10.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5750 | +7.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8620 | +6.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7120 | +6.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0180 | +9.41% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3860 | +8.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7040 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9920 | +9.82% | - |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +8.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.99% | ||
| Year | |||
