HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD/ LU2545637220 /
NAV21/06/2024 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6200HKD | -0.22% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.04 | -2.89 | 1.38 | 3.43 | -7.41 | 4.55 | 2.01 | -4.72 | -4.95 | -1.76 | 8.95 | 2.57 | +5.02% |
2024 | -1.74 | 1.46 | 2.48 | -1.32 | 3.13 | -1.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.42% | 11.20% | 13.49% | -% | -% |
Sharpe ratio | 0.11 | 0.27 | -0.02 | - | - |
Best month | +3.13% | +3.13% | +8.95% | - | - |
Worst month | -1.74% | -1.74% | -4.95% | - | - |
Maximum loss | -6.15% | -6.15% | -14.73% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,474.2803 | +14.97% | +128116.31% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1680 | +6.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3130 | +6.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.2680 | +2.81% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5300 | +4.13% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +5.91% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2400 | +6.78% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5060 | +5.10% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4150 | +2.77% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.8700 | +5.10% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6910 | +4.81% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4150 | +2.29% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.7530 | +2.84% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.3710 | +4.26% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8720 | +8.63% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4190 | +2.30% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.6470 | +2.20% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7900 | +8.61% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8410 | +6.48% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4820 | +7.82% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6200 | +3.44% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4780 | +2.99% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7830 | +5.54% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1640 | +5.12% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4750 | +5.11% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7600 | +5.91% | - |
Performance
YTD | +2.31% | ||
---|---|---|---|
6 Months | +3.32% | ||
1 Year | +3.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.07% | ||
Year | |||
2023 | +5.02% |
Dividends
29/05/2024 | 0.04 HKD |
24/04/2024 | 0.04 HKD |
27/03/2024 | 0.04 HKD |
29/02/2024 | 0.03 HKD |
31/01/2024 | 0.03 HKD |
28/12/2023 | 0.03 HKD |
30/11/2023 | 0.03 HKD |
31/10/2023 | 0.03 HKD |