HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD/ LU2545637220 /
| NAV01/08/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2370HKD | +0.01% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.04 | -2.89 | 1.38 | 3.43 | -7.41 | 4.55 | 2.01 | -4.72 | -4.95 | -1.76 | 8.95 | 2.57 | +5.02% |
| 2024 | -1.74 | 1.46 | 2.48 | -1.32 | 3.13 | -1.39 | 5.93 | 0.01 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.26% | 11.19% | 13.58% | -% | -% |
| Ratio de Sharpe | 1.04 | 1.88 | 0.43 | - | - |
| Le meilleur mois | +5.93% | +5.93% | +8.95% | - | - |
| Le plus défavorable mois | -1.74% | -1.39% | -4.95% | - | - |
| Perte maximale | -6.15% | -5.39% | -13.05% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,338.6807 | +10.91% | +127123.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8390 | +12.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8220 | +12.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.8980 | +7.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1920 | +9.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0760 | +11.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7640 | +10.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1040 | +9.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0150 | +7.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.1770 | +9.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.4690 | +10.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0130 | +7.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.3590 | +7.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.9110 | +9.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4490 | +12.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0380 | +7.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.4400 | +7.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3730 | +13.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5490 | +11.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8580 | +11.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2370 | +9.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0720 | +8.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4790 | +10.77% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.8140 | +10.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1450 | +10.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4580 | +11.15% | - |
Performance
| CAD | +8.62% | ||
|---|---|---|---|
| 6 Mois | +11.65% | ||
| 1 An | +9.48% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.81% | ||
| Année | |||
| 2023 | +5.02% | ||
Dividendes
| 28/06/2024 | 0.04 HKD |
| 29/05/2024 | 0.04 HKD |
| 24/04/2024 | 0.04 HKD |
| 27/03/2024 | 0.04 HKD |
| 29/02/2024 | 0.03 HKD |
| 31/01/2024 | 0.03 HKD |
| 28/12/2023 | 0.03 HKD |
| 30/11/2023 | 0.03 HKD |
| 31/10/2023 | 0.03 HKD |
