HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
| NAV23/07/2024 | Var.-1.0870 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.0360USD | -0.89% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.73 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.53% | 11.51% | 13.68% | -% | -% |
| Indice di Sharpe | 0.87 | 2.06 | 0.30 | - | - |
| Mese migliore | +4.73% | +4.73% | +9.15% | - | - |
| Mese peggiore | -1.84% | -1.84% | -4.93% | - | - |
| Perdita massima | -6.30% | -5.51% | -14.20% | - | - |
| 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 | 11,622.0537 | +14.38% | +129780.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6860 | +9.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6690 | +9.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.7850 | +5.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0410 | +6.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9220 | +8.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5190 | +7.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9880 | +7.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8910 | +5.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 121.0360 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.3480 | +7.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8880 | +4.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.2700 | +5.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.8780 | +6.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2370 | +10.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8940 | +4.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1550 | +4.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1600 | +10.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3880 | +9.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +8.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1100 | +6.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9540 | +5.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3190 | +8.22% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.6660 | +7.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9930 | +7.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2990 | +8.61% | - |
Prestazione
| YTD | +7.39% | ||
|---|---|---|---|
| 6 mesi | +12.83% | ||
| 1 anno | +7.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.23% | ||
| Anno | |||
| 2023 | +8.01% | ||
Dividendi
| 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 |
