HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/ LU2533096363 /
NAV6/21/2024 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2400GBP | +0.22% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -1.04 | -0.36 | 2.12 | -5.46 | 2.19 | 1.68 | -3.40 | -0.79 | -1.03 | 4.70 | 1.94 | -0.75% |
2024 | -1.67 | 2.04 | 2.71 | -0.30 | 1.45 | -0.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.45% | 10.19% | 11.61% | -% | -% |
Sharpe ratio | 0.41 | 0.44 | 0.27 | - | - |
Best month | +2.71% | +2.71% | +4.70% | - | - |
Worst month | -1.67% | -1.67% | -3.40% | - | - |
Maximum loss | -5.58% | -5.58% | -8.87% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.69% | ||
---|---|---|---|
6 Months | +3.99% | ||
1 Year | +6.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.90% | ||
Year | |||
2023 | -0.75% |