HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/  LU2449327548  /

Fonds
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) 
  • Dividendes ajustés Dividendes ajustés

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