HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR/ LU2532686115 /
NAV6/21/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5300EUR | -0.26% | 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 | -1.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.51% | 11.28% | 13.57% | -% | -% |
Sharpe ratio | 0.05 | 0.21 | 0.03 | - | - |
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 | 11,474.2803 | +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 | +1.99% | ||
---|---|---|---|
6 Months | +2.99% | ||
1 Year | +4.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.04% | ||
Year |