HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR/ LU2495998911 /
| NAV2024-05-23 | Chg.-1.8850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1880EUR | -1.78% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.54 | -3.00 | 1.38 | 3.58 | -7.05 | 4.54 | 2.64 | -5.14 | -4.67 | -1.84 | 8.86 | 2.38 | +5.07% |
| 2024 | -1.99 | 1.13 | 2.39 | -1.41 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.91% | 13.70% | -% | -% |
| Sharpe ratio | 0.34 | 0.81 | 0.11 | - | - |
| Best month | +2.92% | +8.86% | +8.86% | - | - |
| Worst month | -1.99% | -1.99% | -7.05% | - | - |
| Maximum loss | -6.48% | -6.48% | -14.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.98% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.47% | ||
| Year | |||
| 2023 | +5.07% | ||
Dividends
| 2024-04-24 | 0.34 EUR |
| 2024-03-27 | 0.34 EUR |
| 2024-02-29 | 0.33 EUR |
| 2024-01-31 | 0.32 EUR |
| 2023-12-28 | 0.34 EUR |
| 2023-11-30 | 0.34 EUR |
| 2023-10-31 | 0.31 EUR |
| 2023-09-27 | 0.31 EUR |
| 2023-08-30 | 0.32 EUR |
| 2023-07-27 | 0.33 EUR |
| 2023-06-27 | 0.28 EUR |
| 2023-05-31 | 0.28 EUR |
| 2023-04-28 | 0.27 EUR |
| 2023-03-29 | 0.26 EUR |
| 2023-02-28 | 0.25 EUR |
| 2023-01-31 | 0.21 EUR |
