HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV30/07/2024 | Var.+0.0690 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0880USD | +0.63% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.63 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.41% | 11.32% | 13.70% | -% | -% |
| Indice di Sharpe | 0.99 | 1.80 | 0.34 | - | - |
| Mese migliore | +5.63% | +5.63% | +9.16% | - | - |
| Mese peggiore | -1.84% | -1.84% | -4.93% | - | - |
| Perdita massima | -6.29% | -5.51% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,621.0908 | +13.14% | +130292.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7820 | +10.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7650 | +10.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.6810 | +6.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1360 | +7.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0180 | +9.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6780 | +9.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0830 | +8.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9840 | +5.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.0830 | +8.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.3650 | +8.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9800 | +5.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.1720 | +6.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.8030 | +7.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3770 | +10.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9890 | +5.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.0780 | +5.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3000 | +11.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4880 | +9.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7710 | +10.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2140 | +7.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0480 | +6.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4190 | +8.74% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.7580 | +8.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0880 | +8.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3990 | +9.13% | - |
Prestazione
| YTD | +8.34% | ||
|---|---|---|---|
| 6 mesi | +11.35% | ||
| 1 anno | +8.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.26% | ||
| Anno | |||
Dividendi
| 17/05/2024 | 0.06 USD |
