HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP/ LU2545637733 /
| NAV2024-06-05 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7070GBP | -0.05% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.48 | -3.10 | 1.26 | 3.44 | -7.18 | 4.38 | 2.48 | -5.29 | -4.86 | -1.74 | 8.97 | 2.47 | +4.09% |
| 2024 | -1.87 | 1.23 | 2.47 | -1.29 | 2.71 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 12.09% | 13.57% | -% | -% |
| Sharpe ratio | 0.50 | 0.79 | 0.19 | - | - |
| Best month | +2.71% | +2.71% | +8.97% | - | - |
| Worst month | -1.87% | -1.87% | -5.29% | - | - |
| Maximum loss | -6.35% | -6.35% | -15.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,472.9629 | +18.73% | +128127.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3790 | +10.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5270 | +10.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.5860 | +6.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7650 | +7.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6210 | +9.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3490 | +6.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7320 | +8.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6490 | +6.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.3620 | +8.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.0000 | +8.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6520 | +5.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0380 | +6.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6060 | +7.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9170 | +9.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6590 | +5.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9890 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8310 | +8.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0690 | +10.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5900 | +7.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8560 | +6.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7070 | +6.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0140 | +9.37% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3820 | +8.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7000 | +7.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9880 | +9.78% | - |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.56% | ||
| Year | |||
| 2023 | +4.09% | ||
Dividends
| 2024-04-24 | 0.03 GBP |
| 2024-03-27 | 0.03 GBP |
| 2024-02-29 | 0.03 GBP |
| 2024-01-31 | 0.03 GBP |
| 2023-12-28 | 0.03 GBP |
| 2023-11-30 | 0.03 GBP |
| 2023-10-31 | 0.03 GBP |
