HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB/ LU2545637493 /
| NAV30/05/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600CNH | +0.27% | 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 | -2.97 | 1.45 | 3.48 | -7.05 | 4.45 | 2.63 | -5.32 | -4.65 | -1.70 | 8.80 | 2.28 | +4.83% |
| 2024 | -2.05 | 1.06 | 2.20 | -1.36 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.03% | 13.68% | -% | -% |
| Sharpe ratio | -0.05 | 0.30 | 0.20 | - | - |
| Best month | +2.28% | +8.80% | +8.80% | - | - |
| Worst month | -2.05% | -2.05% | -7.05% | - | - |
| Maximum loss | -6.59% | -6.59% | -14.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +6.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +4.83% | ||
Dividends
| 24/04/2024 | 0.01 CNH |
| 27/03/2024 | 0.01 CNH |
| 29/02/2024 | 0.01 CNH |
| 31/01/2024 | 0.01 CNH |
| 28/12/2023 | 0.01 CNH |
| 30/11/2023 | 0.02 CNH |
| 31/10/2023 | 0.02 CNH |
| 27/09/2023 | 0.01 CNH |
| 30/08/2023 | 0.00 CNH |
| 27/07/2023 | 0.01 CNH |
| 27/06/2023 | 0.01 CNH |
| 31/05/2023 | 0.01 CNH |
| 28/04/2023 | 0.01 CNH |
| 29/03/2023 | 0.01 CNH |
| 28/02/2023 | 0.01 CNH |
| 31/01/2023 | 0.01 CNH |
