HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
NAV2024-05-23 | Chg.-2.1070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9950USD | -1.75% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 8.12 | -1.03 | - |
2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.84 | 4.77 | 2.84 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.01% |
2024 | -1.84 | 1.30 | 2.51 | -1.25 | 3.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.72% | 11.94% | 13.72% | -% | -% |
Sharpe ratio | 0.52 | 0.99 | 0.28 | - | - |
Best month | +3.05% | +9.15% | +9.15% | - | - |
Worst month | -1.84% | -1.84% | -6.84% | - | - |
Maximum loss | -6.30% | -6.30% | -14.20% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,427.9912 | +18.80% | +127494.24% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2920 | +9.58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4390 | +9.61% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.1880 | +5.30% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6830 | +6.69% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5360 | +8.52% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3050 | +6.05% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6850 | +7.69% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5980 | +5.24% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.9950 | +7.69% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.6380 | +7.33% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5980 | +4.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6620 | +5.30% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.2700 | +6.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8730 | - | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6110 | +4.81% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6440 | +4.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7850 | +8.03% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9790 | +9.12% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5400 | +7.08% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8050 | +5.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6590 | +5.18% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9260 | +8.10% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3020 | +7.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6170 | +6.54% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9000 | +8.51% | - |
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +7.43% | ||
1 Year | +7.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.67% | ||
Year | |||
2023 | +8.01% |
Dividends
2024-04-24 | 0.53 USD |
2024-03-27 | 0.54 USD |
2024-02-29 | 0.53 USD |
2024-01-31 | 0.52 USD |
2023-12-28 | 0.55 USD |
2023-11-30 | 0.54 USD |
2023-10-31 | 0.49 USD |
2023-09-27 | 0.51 USD |
2023-08-30 | 0.53 USD |
2023-07-27 | 0.56 USD |
2023-06-27 | 0.53 USD |
2023-05-31 | 0.51 USD |
2023-04-28 | 0.55 USD |
2023-03-29 | 0.51 USD |
2023-02-28 | 0.53 USD |
2023-01-31 | 0.55 USD |
2022-12-29 | 0.51 USD |