HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV2024-05-24 | Chg.-0.7630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8810CNH | -0.74% | 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 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
| 2024 | -2.06 | 1.04 | 2.20 | -1.36 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.96% | 13.78% | -% | -% |
| Sharpe ratio | 0.11 | 0.59 | 0.10 | - | - |
| Best month | +2.28% | +8.81% | +8.81% | - | - |
| Worst month | -2.06% | -2.06% | -7.05% | - | - |
| Maximum loss | -6.60% | -6.60% | -14.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,343.2832 | +18.99% | +126548.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2180 | +10.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3630 | +10.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4240 | +5.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6050 | +7.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4590 | +9.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2080 | +5.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6070 | +8.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5200 | +5.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.1330 | +8.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.9280 | +8.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5200 | +5.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.9020 | +5.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.5090 | +7.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7740 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5320 | +5.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8810 | +5.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6870 | +8.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8990 | +9.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4420 | +6.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7330 | +6.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5820 | +5.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8460 | +8.66% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.2270 | +8.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5400 | +5.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8210 | +9.06% | - |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +4.73% | ||
Dividends
| 2024-04-24 | 0.22 CNH |
| 2024-03-27 | 0.24 CNH |
| 2024-02-29 | 0.24 CNH |
| 2024-01-31 | 0.21 CNH |
| 2023-12-28 | 0.23 CNH |
| 2023-11-30 | 0.33 CNH |
| 2023-10-31 | 0.34 CNH |
| 2023-09-27 | 0.25 CNH |
| 2023-08-30 | 0.19 CNH |
| 2023-07-27 | 0.23 CNH |
| 2023-06-27 | 0.23 CNH |
| 2023-05-31 | 0.21 CNH |
| 2023-04-28 | 0.20 CNH |
| 2023-03-29 | 0.25 CNH |
| 2023-02-28 | 0.26 CNH |
| 2023-01-31 | 0.23 CNH |
