HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD/ LU0871576103 /
| NAV19/12/2024 | Var.-0.0190 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8970HKD | -0.32% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.94 | - |
| 2024 | -6.57 | 7.93 | 1.10 | 5.23 | 0.78 | 1.36 | -2.23 | -0.33 | 18.45 | -6.94 | -4.88 | 2.13 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.47% | 26.44% | 22.55% | -% | -% |
| Indice di Sharpe | 0.54 | -0.02 | 0.57 | - | - |
| Mese migliore | +18.45% | +18.45% | +18.45% | - | - |
| Mese peggiore | -6.94% | -6.94% | -6.94% | - | - |
| Perdita massima | -19.02% | -19.02% | -19.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity ZC USD | reinvestment | 108.1000 | +18.15% | -18.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 9.0320 | +17.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 95.3080 | +18.16% | - | |
| HSBC GIF Chinese Equity EC USD | reinvestment | 90.4690 | +15.57% | -23.50% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.0330 | +16.99% | -20.56% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.8840 | +17.03% | -20.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.7310 | +17.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.8970 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.5520 | +17.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.1870 | +15.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.9430 | +18.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.7710 | +18.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.4640 | +17.11% | -20.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 117.7790 | +17.13% | -20.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.2930 | +22.91% | -15.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 99.8710 | +16.15% | -22.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.4710 | +16.14% | -22.33% |
Prestazione
| YTD | +14.35% | ||
|---|---|---|---|
| 6 mesi | +1.18% | ||
| 1 anno | +15.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.45% | ||
| Anno | |||
