HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR/ LU2466403867 /
| NAV2024-05-30 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7340EUR | +0.05% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.76 | -3.42 | -2.09 | -1.50 | 5.74 | 1.34 | - |
| 2024 | -0.19 | 1.69 | 2.72 | -0.26 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.98% | -% | -% | -% |
| Sharpe ratio | 0.74 | 0.85 | - | - | - |
| Best month | +2.72% | +5.74% | +5.74% | - | - |
| Worst month | -0.26% | -0.26% | -3.42% | - | - |
| Maximum loss | -4.37% | -4.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,270.6025 | +19.63% | +125918.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1780 | +11.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3230 | +11.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6090 | +6.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5590 | +8.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4170 | +10.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1660 | +7.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5270 | +9.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4470 | +6.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.1040 | +9.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0520 | +8.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4500 | +6.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0630 | +6.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6090 | +8.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7340 | +7.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4600 | +6.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0490 | +6.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6490 | +9.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8560 | +11.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +8.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6560 | +7.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5030 | +6.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8020 | +10.12% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1840 | +9.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4960 | +5.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7770 | +10.54% | - |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.25% | ||
| Year | |||
