HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD/ LU2495998838 /
| NAV12/06/2024 | Chg.+0.8020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8170AUD | +0.79% | 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 | -2.95 | 1.48 | 3.63 | -7.03 | 4.56 | 2.67 | -5.16 | -4.66 | -1.92 | 8.83 | 2.42 | +5.34% |
| 2024 | -1.97 | 1.14 | 2.39 | -1.41 | 2.55 | -0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 12.24% | 13.63% | -% | -% |
| Sharpe ratio | 0.11 | 0.59 | 0.10 | - | - |
| Best month | +2.55% | +2.55% | +8.83% | - | - |
| Worst month | -1.97% | -1.97% | -5.16% | - | - |
| Maximum loss | -6.48% | -6.48% | -14.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.17% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
| 2023 | +5.34% | ||
Dividends
| 24/04/2024 | 0.37 AUD |
| 27/03/2024 | 0.37 AUD |
| 29/02/2024 | 0.36 AUD |
| 31/01/2024 | 0.36 AUD |
| 28/12/2023 | 0.38 AUD |
| 30/11/2023 | 0.37 AUD |
| 31/10/2023 | 0.33 AUD |
| 27/09/2023 | 0.34 AUD |
| 30/08/2023 | 0.37 AUD |
| 27/07/2023 | 0.41 AUD |
| 27/06/2023 | 0.34 AUD |
| 31/05/2023 | 0.32 AUD |
| 28/04/2023 | 0.35 AUD |
| 29/03/2023 | 0.34 AUD |
| 28/02/2023 | 0.33 AUD |
| 31/01/2023 | 0.35 AUD |
