HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV6/6/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8490CNH | -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 | 4.58 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
| 2024 | -2.06 | 1.04 | 2.20 | -1.36 | 2.59 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.12% | 13.62% | -% | -% |
| Sharpe ratio | 0.28 | 0.47 | 0.14 | - | - |
| Best month | +2.59% | +2.59% | +8.81% | - | - |
| Worst month | -2.06% | -2.06% | -5.32% | - | - |
| Maximum loss | -6.60% | -6.60% | -14.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,437.0732 | +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 | +2.92% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.62% | ||
| Year | |||
| 2023 | +4.73% | ||
Dividends
| 4/24/2024 | 0.22 CNH |
| 3/27/2024 | 0.24 CNH |
| 2/29/2024 | 0.24 CNH |
| 1/31/2024 | 0.21 CNH |
| 12/28/2023 | 0.23 CNH |
| 11/30/2023 | 0.33 CNH |
| 10/31/2023 | 0.34 CNH |
| 9/27/2023 | 0.25 CNH |
| 8/30/2023 | 0.19 CNH |
| 7/27/2023 | 0.23 CNH |
| 6/27/2023 | 0.23 CNH |
| 5/31/2023 | 0.21 CNH |
| 4/28/2023 | 0.20 CNH |
| 3/29/2023 | 0.25 CNH |
| 2/28/2023 | 0.26 CNH |
| 1/31/2023 | 0.23 CNH |
