HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IDGBP/ LU2279704485 /
| NAV11/07/2024 | Var.+0.1260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5750GBP | +1.21% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.30 | -7.95 | 12.57 | -1.10 | -6.15 | 2.15 | 3.26 | -2.75 | - |
| 2023 | 3.56 | 0.30 | 1.31 | -3.38 | -0.39 | 2.69 | -0.50 | -1.93 | -3.00 | -5.63 | 6.73 | 7.37 | +6.46% |
| 2024 | -2.71 | 3.89 | 2.46 | -1.79 | 2.07 | 0.25 | 0.17 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.11% | 10.98% | 12.21% | -% | -% |
| Indice di Sharpe | 0.41 | 1.26 | 0.42 | - | - |
| Mese migliore | +7.37% | +3.89% | +7.37% | +12.57% | - |
| Mese peggiore | -2.71% | -2.71% | -5.63% | -7.95% | - |
| Perdita massima | -4.45% | -4.26% | -12.60% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3480 | +7.58% | -13.81% | |
| HSBC GIF Gl.Eq.Climate Change XC... | reinvestment | 9.4240 | +9.29% | -9.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3510 | +5.70% | -19.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7270 | +9.43% | -9.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5980 | +8.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5750 | +8.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0430 | +9.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3790 | +4.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.8990 | +7.19% | -14.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3490 | +9.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6670 | +7.17% | -16.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6970 | +5.74% | -16.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4650 | +5.76% | -18.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 15.8220 | +10.02% | -7.87% | |
| HSBC GIF Gl.Eq.Climate Change IC... | reinvestment | 10.2880 | +9.05% | -10.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8950 | +8.13% | -12.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.4110 | +8.12% | -12.50% |
Prestazione
| YTD | +4.24% | ||
|---|---|---|---|
| 6 mesi | +8.38% | ||
| 1 anno | +8.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.98% | ||
| Anno | |||
| 2023 | +6.46% | ||
Dividendi
| 17/05/2024 | 0.01 GBP |
| 31/05/2023 | 0.01 GBP |
