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

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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