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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/  LU2495998598  /

Fonds
NAV05/09/2024 Chg.+0.9120 Type de rendement Focus sur l'investissement Société de fonds
127.4390USD +0.72% 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
2022 - - - - - - - - - - 8.12 -1.03 -
2023 4.89 -2.74 1.70 3.75 -6.84 4.77 2.84 -4.93 -4.49 -1.67 9.15 2.59 +8.01%
2024 -1.84 1.30 2.51 -1.25 3.09 -1.18 6.21 2.96 1.73 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.34% 11.24% 13.47% -% -%
Ratio de Sharpe 1.59 2.12 1.35 - -
Le meilleur mois +6.21% +6.21% +9.15% - -
Le plus défavorable mois -1.84% -1.25% -4.49% - -
Perte maximale -6.30% -5.51% -9.65% - -
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 11,248.0566 +12.21% +126158.92%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.3740 +23.84% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.3560 +23.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.7140 +20.56% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.1120 +23.18% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.0780 +18.09% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.0290 +22.12% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 112.4770 +19.12% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.6120 +22.59% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9720 +16.97% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.5950 +21.68% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.4970 +19.26% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 127.4390 +21.67% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 113.9030 +21.00% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.4940 +18.51% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 111.9170 +19.32% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 112.4970 +20.71% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.6850 +17.60% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.5080 +18.49% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 111.9020 +18.46% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.6150 +18.48% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.7060 +20.58% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.5550 +20.26% -
HSBC GIF Gl.Infr.Eq.AC USD reinvestment 11.3300 +21.68% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.6770 +21.68% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.0130 +22.59% -

Performance

CAD  
+14.08%
6 Mois  
+12.93%
1 An  
+21.67%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+41.52%
Année
2023  
+8.01%
 

Dividendes

29/08/2024 0.56 USD
31/07/2024 0.54 USD
28/06/2024 0.54 USD
29/05/2024 0.54 USD
24/04/2024 0.53 USD
27/03/2024 0.54 USD
29/02/2024 0.53 USD
31/01/2024 0.52 USD
28/12/2023 0.55 USD
30/11/2023 0.54 USD
31/10/2023 0.49 USD
27/09/2023 0.51 USD
30/08/2023 0.53 USD
27/07/2023 0.56 USD
27/06/2023 0.53 USD
31/05/2023 0.51 USD
28/04/2023 0.55 USD
29/03/2023 0.51 USD
28/02/2023 0.53 USD
31/01/2023 0.55 USD
29/12/2022 0.51 USD