HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR/ LU2532686115 /
| NAV14/06/2024 | Chg.-0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4880EUR | -0.63% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.47 | 3.69 | -6.94 | 4.65 | 2.76 | -5.02 | -4.57 | -1.72 | 8.99 | 2.50 | - |
| 2024 | -1.86 | 1.19 | 2.52 | -1.32 | 3.02 | -1.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 12.23% | 13.58% | -% | -% |
| Sharpe ratio | -0.01 | -0.10 | 0.04 | - | - |
| Best month | +3.02% | +3.02% | +8.99% | - | - |
| Worst month | -1.86% | -1.86% | -5.02% | - | - |
| Maximum loss | -6.33% | -6.33% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +4.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.62% | ||
| Year | |||
