HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| NAV2024-05-23 | Chg.-167.2129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,427.9912JPY | -1.44% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.45 | -1.35 | 0.57 | 0.16 | 0.14 | 1.27 | - |
| 2020 | -0.93 | -2.85 | -14.37 | 5.04 | 2.77 | 1.95 | 1.50 | 1.01 | -0.48 | 0.26 | 1.66 | 1.45 | -4.31% |
| 2021 | 0.09 | 0.31 | -0.10 | 0.48 | 0.02 | 0.17 | -0.48 | 0.14 | -0.57 | -0.84 | -0.89 | 0.00 | -1.66% |
| 2022 | -0.97 | -0.53 | -0.30 | -0.12 | -0.50 | -1.23 | -0.42 | 0.25 | 0.02 | -1.15 | 112415.55 | -6.29 | +100231.63% |
| 2023 | 3.52 | 2.01 | -0.51 | 6.25 | -4.27 | 8.50 | 1.23 | -2.46 | -1.98 | -0.10 | 6.70 | -3.44 | +15.50% |
| 2024 | 1.92 | 2.44 | 3.79 | 1.37 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 12.65% | 156,813.91% | 125,070.31% | -% |
| Sharpe ratio | 2.73 | 1.21 | 0.00 | 0.01 | - |
| Best month | +3.79% | +6.70% | +8.50% | +112415.55% | +112415.55% |
| Worst month | -3.44% | -3.44% | -4.27% | -6.29% | -14.37% |
| Maximum loss | -3.29% | -3.72% | -99.91% | -99.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +13.07% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +18.80% | ||
| 3 Years | +127494.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +124402.75% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | +100231.63% | ||
| 2021 | -1.66% | ||
| 2020 | -4.31% | ||
Dividends
| 2023-10-31 | 141.13 JPY |
| 2023-08-30 | 149.76 JPY |
| 2023-06-27 | 138.18 JPY |
| 2023-04-28 | 137.69 JPY |
| 2023-02-28 | 137.57 JPY |
| 2022-12-29 | 143.95 JPY |
