HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR/ LU2466403867 /
NAV23/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.2370EUR | -0.53% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.76 | -3.42 | -2.09 | -1.50 | 5.74 | 1.34 | - |
2024 | -0.19 | 1.69 | 2.72 | -0.26 | 1.54 | 0.10 | 3.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.81% | 9.71% | 11.36% | -% | -% |
Indice di Sharpe | 1.41 | 2.41 | 0.57 | - | - |
Mese migliore | +3.49% | +3.49% | +5.74% | - | - |
Mese peggiore | -0.26% | -0.26% | -3.42% | - | - |
Perdita massima | -4.37% | -3.89% | -9.96% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,622.0537 | +14.38% | +129780.91% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6860 | +9.63% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6690 | +9.66% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.7850 | +5.50% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0410 | +6.82% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9220 | +8.62% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5190 | +7.85% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9880 | +7.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8910 | +5.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 121.0360 | +7.79% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.3480 | +7.74% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8880 | +4.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.2700 | +5.55% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8780 | +6.95% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2370 | +10.13% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8940 | +4.92% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1550 | +4.84% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1600 | +10.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3880 | +9.17% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +8.90% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1100 | +6.67% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9540 | +5.92% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3190 | +8.22% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.6660 | +7.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9930 | +7.81% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2990 | +8.61% | - |
Prestazione
YTD | +9.38% | ||
---|---|---|---|
6 mesi | +12.70% | ||
1 anno | +10.13% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.28% | ||
Anno |