HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2/ LU2545637147 /
| NAV6/12/2024 | Chg.+0.0840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6090USD | +0.80% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.02 | - |
| 2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.83 | 4.76 | 2.83 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.02% |
| 2024 | -1.85 | 1.31 | 2.52 | -1.26 | 2.74 | -0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.25% | 13.65% | -% | -% |
| Sharpe ratio | 0.27 | 0.76 | 0.27 | - | - |
| Best month | +2.74% | +2.74% | +9.15% | - | - |
| Worst month | -1.85% | -1.85% | -4.93% | - | - |
| Maximum loss | -6.30% | -6.30% | -14.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,306.4814 | +17.06% | +126319.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2630 | +9.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4100 | +9.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.3410 | +5.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6390 | +6.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5010 | +8.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1670 | +5.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5240 | +5.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.0090 | +7.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.7620 | +6.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5250 | +4.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8170 | +5.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.3990 | +6.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8110 | +8.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5320 | +4.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.7520 | +4.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7280 | +7.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9450 | +9.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4050 | +6.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7290 | +5.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5830 | +5.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8890 | +8.21% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.2640 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5780 | +6.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8640 | +8.60% | - |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.66% | ||
| Year | |||
| 2023 | +8.02% | ||
Dividends
| 4/24/2024 | 0.04 USD |
| 3/27/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.03 USD |
| 12/28/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.03 USD |
| 9/27/2023 | 0.03 USD |
| 8/30/2023 | 0.03 USD |
| 7/27/2023 | 0.03 USD |
| 6/27/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.03 USD |
| 3/29/2023 | 0.03 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.03 USD |
| 12/29/2022 | 0.03 USD |
