HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD/ LU2533096280 /
| NAV6/14/2024 | Chg.-0.0630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3560USD | -0.60% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.77 | 3.81 | -6.77 | 4.84 | 2.89 | -4.87 | -4.43 | -1.60 | 9.22 | 2.66 | - |
| 2024 | -1.78 | 1.37 | 2.57 | -1.18 | 3.15 | -1.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 12.26% | 13.61% | -% | -% |
| Sharpe ratio | 0.12 | 0.03 | 0.17 | - | - |
| Best month | +3.15% | +3.15% | +9.22% | - | - |
| Worst month | -1.78% | -1.78% | -4.87% | - | - |
| Maximum loss | -6.22% | -6.22% | -14.08% | - | - |
| 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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +6.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.95% | ||
| Year | |||
Dividends
| 5/17/2024 | 0.24 USD |
| 5/31/2023 | 0.02 USD |
