HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD/ LU2495998671 /
| NAV23/07/2024 | Var.-0.9620 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.3480HKD | -0.88% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.34 | -2.61 | 1.70 | 3.75 | -7.10 | 4.88 | 2.34 | -4.41 | -4.61 | -1.76 | 8.95 | 2.57 | +8.06% |
| 2024 | -1.73 | 1.45 | 2.48 | -1.32 | 3.12 | -1.38 | 4.74 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.45% | 11.41% | 13.58% | -% | -% |
| Indice di Sharpe | 0.87 | 2.04 | 0.30 | - | - |
| Mese migliore | +4.74% | +4.74% | +8.95% | - | - |
| Mese peggiore | -1.73% | -1.73% | -4.61% | - | - |
| Perdita massima | -6.16% | -5.40% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
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 | +12.63% | ||
| 1 anno | +7.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.81% | ||
| Anno | |||
| 2023 | +8.06% | ||
Dividendi
| 28/06/2024 | 0.48 HKD |
| 29/05/2024 | 0.49 HKD |
| 24/04/2024 | 0.47 HKD |
| 27/03/2024 | 0.48 HKD |
| 29/02/2024 | 0.47 HKD |
| 31/01/2024 | 0.47 HKD |
| 28/12/2023 | 0.49 HKD |
| 30/11/2023 | 0.48 HKD |
| 31/10/2023 | 0.44 HKD |
| 27/09/2023 | 0.46 HKD |
| 30/08/2023 | 0.48 HKD |
| 27/07/2023 | 0.50 HKD |
| 27/06/2023 | 0.47 HKD |
| 31/05/2023 | 0.46 HKD |
| 28/04/2023 | 0.49 HKD |
| 29/03/2023 | 0.46 HKD |
| 28/02/2023 | 0.47 HKD |
| 31/01/2023 | 0.49 HKD |
