HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV05/07/2024 | Chg.+0.0250 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6610USD | +0.24% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.27% | 11.36% | 13.51% | -% | -% |
| Ratio de Sharpe | 0.42 | 0.35 | 0.26 | - | - |
| Le meilleur mois | +3.09% | +3.09% | +9.16% | - | - |
| Le plus défavorable mois | -1.84% | -1.84% | -4.93% | - | - |
| Perte maximale | -6.29% | -6.09% | -14.20% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,620.9385 | +14.68% | +129635.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3550 | +9.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3380 | +9.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6570 | +4.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7120 | +6.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5880 | +8.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2860 | +7.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6560 | +6.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5690 | +4.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.3780 | +6.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.1320 | +6.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5700 | +4.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.1320 | +4.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6910 | +5.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9190 | +7.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5790 | +4.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.0860 | +4.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8400 | +8.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0380 | +8.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3690 | +8.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7800 | +5.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6270 | +4.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9760 | +7.66% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3440 | +7.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6610 | +7.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9540 | +8.03% | - |
Performance
| CAD | +4.17% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +7.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.98% | ||
| Année | |||
Dividendes
| 17/05/2024 | 0.06 USD |
