HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV08.10.2024 | Diff.-0.1620 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6660USD | -1.37% | ausschüttend | Aktien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -4.93 | -4.50 | -1.67 | 9.16 | 2.59 | - |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 3.09 | -1.17 | 6.21 | 2.95 | 2.97 | -1.29 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.31% | 11.38% | 13.02% | -% | -% |
| Sharpe Ratio | 1.36 | 2.14 | 1.76 | - | - |
| Bester Monat | +6.21% | +6.21% | +9.16% | - | - |
| Schlechtester Monat | -1.84% | -1.29% | -1.84% | - | - |
| Maximaler Verlust | -6.29% | -5.03% | -6.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11'597.3779 | +18.80% | +131532.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.3810 | +28.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.3070 | +27.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.6950 | +24.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.1120 | +27.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.0870 | +19.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.0230 | +26.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 111.8630 | +23.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6090 | +26.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.0230 | +18.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.5470 | +25.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.4470 | +23.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 126.7540 | +25.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 112.9900 | +25.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.4460 | +22.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 111.2990 | +23.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 111.8810 | +25.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7890 | +21.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.4480 | +22.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 111.2120 | +22.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7270 | +22.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6260 | +25.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.5060 | +25.01% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | thesaurierend | 11.3190 | +25.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6660 | +26.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.0100 | +26.93% | - |
Performance
| lfd. Jahr | +13.99% | ||
|---|---|---|---|
| 6 Monate | +13.01% | ||
| 1 Jahr | +26.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.06% | ||
| Jahr | |||
Ausschüttungen
| 17.05.2024 | 0.06 USD |
