HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV6/14/2024 | Chg.-0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4310USD | -0.61% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -4.93 | -4.50 | -1.67 | 9.16 | 2.59 | - |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 3.09 | -1.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 12.25% | -% | -% | -% |
| Sharpe ratio | 0.05 | -0.04 | - | - | - |
| Best month | +3.09% | +3.09% | +9.16% | - | - |
| Worst month | -1.84% | -1.84% | -4.93% | - | - |
| Maximum loss | -6.29% | -6.29% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,264.5986 | +15.61% | +125850.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1220 | +7.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2660 | +7.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.8750 | +2.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4880 | +4.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3560 | +6.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1640 | +6.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4620 | +5.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3760 | +2.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.3850 | +5.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.3450 | +4.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3750 | +2.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.3730 | +2.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9510 | +4.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8210 | +8.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3820 | +2.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.2850 | +2.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7380 | +7.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7930 | +6.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4030 | +7.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5840 | +3.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4350 | +3.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7370 | +5.65% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1210 | +5.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4310 | +4.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7130 | +6.02% | - |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +4.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
Dividends
| 5/17/2024 | 0.06 USD |
