HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD/ LU2495998671 /
| NAV2024-06-04 | Chg.+0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0650HKD | +0.07% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.34 | -2.61 | 1.70 | 3.75 | -7.10 | 4.88 | 2.34 | -4.41 | -4.61 | -1.76 | 8.95 | 2.57 | +8.06% |
| 2024 | -1.73 | 1.45 | 2.48 | -1.32 | 2.64 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 12.06% | 13.54% | -% | -% |
| Sharpe ratio | 0.54 | 0.73 | 0.32 | - | - |
| Best month | +2.64% | +2.64% | +8.95% | - | - |
| Worst month | -1.73% | -1.73% | -4.61% | - | - |
| Maximum loss | -6.16% | -6.16% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +4.15% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +8.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.26% | ||
| Year | |||
| 2023 | +8.06% | ||
Dividends
| 2024-04-24 | 0.47 HKD |
| 2024-03-27 | 0.48 HKD |
| 2024-02-29 | 0.47 HKD |
| 2024-01-31 | 0.47 HKD |
| 2023-12-28 | 0.49 HKD |
| 2023-11-30 | 0.48 HKD |
| 2023-10-31 | 0.44 HKD |
| 2023-09-27 | 0.46 HKD |
| 2023-08-30 | 0.48 HKD |
| 2023-07-27 | 0.50 HKD |
| 2023-06-27 | 0.47 HKD |
| 2023-05-31 | 0.46 HKD |
| 2023-04-28 | 0.49 HKD |
| 2023-03-29 | 0.46 HKD |
| 2023-02-28 | 0.47 HKD |
| 2023-01-31 | 0.49 HKD |
