HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC/ LU2533096108 /
NAV9/25/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2030USD | -0.07% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.76 | 3.81 | -6.78 | 4.84 | 2.90 | -4.86 | -4.44 | -1.60 | 9.23 | 2.65 | - |
2024 | -1.77 | 1.36 | 2.57 | -1.18 | 3.15 | -1.12 | 6.28 | 3.03 | 3.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.34% | 11.31% | 13.44% | -% | -% |
Sharpe ratio | 1.74 | 2.54 | 1.73 | - | - |
Best month | +6.28% | +6.28% | +9.23% | - | - |
Worst month | -1.77% | -1.18% | -4.44% | - | - |
Maximum loss | -6.21% | -5.36% | -6.62% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,467.2227 | +15.34% | +128725.37% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5600 | +27.89% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5400 | +27.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8880 | +24.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3050 | +27.24% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0770 | +16.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +26.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.0890 | +23.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7960 | +26.67% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9650 | +15.53% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7730 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6650 | +23.26% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 129.3980 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.4810 | +25.19% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6590 | +22.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.5630 | +23.34% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.1840 | +24.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7660 | +19.03% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6570 | +22.35% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.3460 | +22.31% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7000 | +19.91% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8680 | +24.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7280 | +24.26% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.5040 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8560 | +25.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2030 | +26.67% | - |
Performance
YTD | +16.49% | ||
---|---|---|---|
6 Months | +15.10% | ||
1 Year | +26.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.16% | ||
Year |