HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BCGBP/ LU0854282091 /
| NAV19/12/2024 | Chg.+0.1490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9430GBP | +0.79% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -3.53 | - |
| 2024 | -6.50 | 8.56 | 1.32 | 6.30 | -0.86 | 2.37 | -3.77 | -2.37 | 16.61 | -2.93 | -3.82 | 3.62 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.45% | 26.06% | 22.61% | -% | -% |
| Ratio de Sharpe | 0.69 | 0.16 | 0.71 | - | - |
| Le meilleur mois | +16.61% | +16.61% | +16.61% | - | - |
| Le plus défavorable mois | -6.50% | -3.82% | -6.50% | - | - |
| Perte maximale | -15.95% | -15.95% | -15.95% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +17.59% | ||
|---|---|---|---|
| 6 Mois | +3.51% | ||
| 1 An | +18.80% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.58% | ||
| Année | |||
