HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1/ LU2466404832 /
| NAV2024-06-04 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5310USD | +0.17% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.94 | 6.11 | -2.98 | -11.68 | 3.26 | 8.35 | -0.92 | - |
| 2023 | 4.97 | -2.62 | 1.85 | 3.88 | -6.68 | 4.92 | 2.95 | -4.75 | -4.38 | -1.53 | 9.32 | 2.74 | +9.82% |
| 2024 | -1.68 | 1.44 | 2.65 | -1.09 | 3.23 | 0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 12.06% | 13.59% | -% | -% |
| Sharpe ratio | 0.81 | 0.99 | 0.53 | - | - |
| Best month | +3.23% | +3.23% | +9.32% | +9.32% | - |
| Worst month | -1.68% | -1.68% | -4.75% | -11.68% | - |
| Maximum loss | -6.12% | -6.12% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,370.6094 | +17.67% | +126997.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3820 | +10.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5310 | +10.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6350 | +6.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7690 | +8.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6250 | +9.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3350 | +6.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7360 | +8.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6540 | +6.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.4110 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.0650 | +8.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6560 | +5.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0850 | +6.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6490 | +7.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9080 | +8.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6650 | +5.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0520 | +5.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8220 | +8.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0730 | +10.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5750 | +7.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8620 | +6.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7120 | +6.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0180 | +9.41% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3860 | +8.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7040 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9920 | +9.82% | - |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.47% | ||
| Year | |||
| 2023 | +9.82% | ||
Dividends
| 2024-03-27 | 0.06 USD |
| 2023-12-28 | 0.07 USD |
| 2023-09-27 | 0.06 USD |
| 2023-06-27 | 0.15 USD |
| 2023-03-29 | 0.05 USD |
| 2022-12-29 | 0.05 USD |
| 2022-09-30 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
