HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD/ LU2533096280 /
NAV2024-05-23 | Chg.-0.1880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5360USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.77 | 3.81 | -6.77 | 4.84 | 2.89 | -4.87 | -4.43 | -1.60 | 9.22 | 2.66 | - |
2024 | -1.78 | 1.37 | 2.57 | -1.18 | 3.09 | - | - | - | - | - | - | - | - |
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 | 0.59 | 1.07 | 0.34 | - | - |
Best month | +3.09% | +9.22% | +9.22% | - | - |
Worst month | -1.78% | -1.78% | -6.77% | - | - |
Maximum loss | -6.22% | -6.22% | -14.08% | - | - |
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 | +4.04% | ||
---|---|---|---|
6 Months | +7.84% | ||
1 Year | +8.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.81% | ||
Year |
Dividends
2024-05-17 | 0.24 USD |
2023-05-31 | 0.02 USD |