HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB/ LU2545637493 /
| NAV6/13/2024 | Chg.-0.0840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4480CNH | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.59 | -2.97 | 1.45 | 3.48 | -7.05 | 4.45 | 2.63 | -5.32 | -4.65 | -1.70 | 8.80 | 2.28 | +4.83% |
| 2024 | -2.05 | 1.06 | 2.20 | -1.36 | 2.71 | -1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.26% | 13.64% | -% | -% |
| Sharpe ratio | -0.09 | 0.39 | -0.03 | - | - |
| Best month | +2.71% | +2.71% | +8.80% | - | - |
| Worst month | -2.05% | -2.05% | -5.32% | - | - |
| Maximum loss | -6.59% | -6.59% | -14.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,301.4785 | +16.22% | +126263.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1840 | +8.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3290 | +8.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5180 | +3.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5540 | +5.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4190 | +7.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1460 | +5.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5260 | +6.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.0960 | +5.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9540 | +5.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +3.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0050 | +3.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5890 | +5.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8020 | +7.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4480 | +3.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9290 | +3.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +7.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8600 | +7.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3840 | +6.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6460 | +4.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5000 | +3.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8040 | +6.79% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1830 | +6.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4950 | +5.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7790 | +7.17% | - |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +3.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
| 2023 | +4.83% | ||
Dividends
| 4/24/2024 | 0.01 CNH |
| 3/27/2024 | 0.01 CNH |
| 2/29/2024 | 0.01 CNH |
| 1/31/2024 | 0.01 CNH |
| 12/28/2023 | 0.01 CNH |
| 11/30/2023 | 0.02 CNH |
| 10/31/2023 | 0.02 CNH |
| 9/27/2023 | 0.01 CNH |
| 8/30/2023 | 0.00 CNH |
| 7/27/2023 | 0.01 CNH |
| 6/27/2023 | 0.01 CNH |
| 5/31/2023 | 0.01 CNH |
| 4/28/2023 | 0.01 CNH |
| 3/29/2023 | 0.01 CNH |
| 2/28/2023 | 0.01 CNH |
| 1/31/2023 | 0.01 CNH |
