HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR/ LU2495998911 /
NAV2024-06-06 | Chg.-0.1330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4530EUR | -0.13% | 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 | 2.58 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.61% | 12.07% | 13.56% | -% | -% |
Sharpe ratio | 0.35 | 0.54 | 0.19 | - | - |
Best month | +2.58% | +2.58% | +8.86% | - | - |
Worst month | -1.99% | -1.99% | -5.14% | - | - |
Maximum loss | -6.48% | -6.48% | -14.61% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,437.0732 | +18.56% | +127726.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3670 | +11.00% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5150 | +11.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4530 | +6.38% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7510 | +8.14% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +9.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3260 | +6.82% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7200 | +8.76% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +6.45% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.2260 | +8.61% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.8630 | +8.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6380 | +5.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9070 | +6.38% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4850 | +7.73% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8920 | +8.83% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6440 | +5.92% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.8490 | +5.70% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8070 | +8.05% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0560 | +10.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5660 | +7.86% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8420 | +6.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6950 | +6.55% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0010 | +9.55% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3700 | +9.13% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6880 | +7.25% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9750 | +9.95% | - |
Performance
YTD | +3.25% | ||
---|---|---|---|
6 Months | +5.01% | ||
1 Year | +6.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.75% | ||
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 |