HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD/ LU2495998671 /
| NAV6/13/2024 | Chg.-0.8080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9540HKD | -0.77% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.34 | -2.61 | 1.70 | 3.75 | -7.10 | 4.88 | 2.34 | -4.41 | -4.61 | -1.76 | 8.95 | 2.57 | +8.06% |
| 2024 | -1.73 | 1.45 | 2.48 | -1.32 | 2.64 | -1.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 12.22% | 13.54% | -% | -% |
| Sharpe ratio | 0.09 | 0.57 | 0.13 | - | - |
| Best month | +2.64% | +2.64% | +8.95% | - | - |
| Worst month | -1.73% | -1.73% | -4.61% | - | - |
| Maximum loss | -6.16% | -6.16% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +2.08% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +5.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.99% | ||
| Year | |||
| 2023 | +8.06% | ||
Dividends
| 4/24/2024 | 0.47 HKD |
| 3/27/2024 | 0.48 HKD |
| 2/29/2024 | 0.47 HKD |
| 1/31/2024 | 0.47 HKD |
| 12/28/2023 | 0.49 HKD |
| 11/30/2023 | 0.48 HKD |
| 10/31/2023 | 0.44 HKD |
| 9/27/2023 | 0.46 HKD |
| 8/30/2023 | 0.48 HKD |
| 7/27/2023 | 0.50 HKD |
| 6/27/2023 | 0.47 HKD |
| 5/31/2023 | 0.46 HKD |
| 4/28/2023 | 0.49 HKD |
| 3/29/2023 | 0.46 HKD |
| 2/28/2023 | 0.47 HKD |
| 1/31/2023 | 0.49 HKD |
