HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP/ LU2547901848 /
| NAV5/30/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4010GBP | +0.12% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.88 | - |
| 2023 | 2.63 | -0.99 | -0.28 | 2.20 | -5.38 | 2.28 | 1.77 | -3.32 | -0.69 | -0.95 | 4.77 | 2.02 | +3.69% |
| 2024 | -1.58 | 2.12 | 2.79 | -0.22 | 0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.21% | 11.63% | -% | -% |
| Sharpe ratio | 0.44 | 0.73 | 0.43 | - | - |
| Best month | +2.79% | +4.77% | +4.77% | - | - |
| Worst month | -1.58% | -1.58% | -5.38% | - | - |
| Maximum loss | -5.47% | -5.47% | -8.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,270.6025 | +19.63% | +125918.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1780 | +11.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3230 | +11.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6090 | +6.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5590 | +8.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4170 | +10.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1660 | +7.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5270 | +9.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4470 | +6.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.1040 | +9.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0520 | +8.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4500 | +6.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0630 | +6.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6090 | +8.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7340 | +7.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4600 | +6.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0490 | +6.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6490 | +9.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8560 | +11.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +8.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6560 | +7.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5030 | +6.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8020 | +10.12% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1840 | +9.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4960 | +5.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7770 | +10.54% | - |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +8.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.82% | ||
| Year | |||
| 2023 | +3.69% | ||
Dividends
| 3/27/2024 | 0.06 GBP |
| 12/28/2023 | 0.07 GBP |
| 9/27/2023 | 0.06 GBP |
| 6/27/2023 | 0.15 GBP |
| 3/29/2023 | 0.05 GBP |
| 12/29/2022 | 0.04 GBP |
