HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD/ LU2545637576 /
| NAV2024-05-22 | Chg.-0.0880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900AUD | -0.81% | 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 | -2.95 | 1.48 | 3.63 | -7.01 | 4.58 | 2.68 | -5.18 | -4.66 | -1.91 | 8.84 | 2.39 | +5.32% |
| 2024 | -1.97 | 1.15 | 2.39 | -1.42 | 4.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 11.65% | 13.62% | -% | -% |
| Sharpe ratio | 0.80 | 1.37 | 0.25 | - | - |
| Best month | +4.76% | +8.84% | +8.84% | - | - |
| Worst month | -1.97% | -1.97% | -7.01% | - | - |
| Maximum loss | -6.48% | -6.48% | -14.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,595.2041 | +133838.58% | +129361.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4760 | +11.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6250 | +11.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.0730 | +7.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8760 | +8.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7240 | +10.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4770 | +7.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8760 | +9.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7900 | +7.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 120.1020 | +9.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.4940 | +9.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7900 | +6.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.5400 | +7.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1420 | +8.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0590 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8040 | +6.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.5280 | +6.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9690 | +9.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1750 | +11.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7170 | +8.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9950 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8510 | +7.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1220 | +10.04% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.4860 | +9.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8070 | +8.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0950 | +10.45% | - |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +7.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.77% | ||
| Year | |||
| 2023 | +5.32% | ||
Dividends
| 2024-04-24 | 0.03 AUD |
| 2024-03-27 | 0.02 AUD |
| 2024-02-29 | 0.02 AUD |
| 2024-01-31 | 0.02 AUD |
| 2023-12-28 | 0.02 AUD |
| 2023-11-30 | 0.02 AUD |
| 2023-10-31 | 0.02 AUD |
| 2023-09-27 | 0.02 AUD |
| 2023-08-30 | 0.02 AUD |
| 2023-07-27 | 0.02 AUD |
| 2023-06-27 | 0.02 AUD |
| 2023-05-31 | 0.02 AUD |
| 2023-04-28 | 0.02 AUD |
| 2023-03-29 | 0.02 AUD |
| 2023-02-28 | 0.02 AUD |
| 2023-01-31 | 0.02 AUD |
