HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD/ LU2495998838 /
NAV23/07/2024 | Var.-0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.2700AUD | -0.90% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.59 | -2.95 | 1.48 | 3.63 | -7.03 | 4.56 | 2.67 | -5.16 | -4.66 | -1.92 | 8.83 | 2.42 | +5.34% |
2024 | -1.97 | 1.14 | 2.39 | -1.41 | 2.93 | -1.30 | 4.62 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.55% | 11.52% | 13.66% | -% | -% |
Indice di Sharpe | 0.70 | 1.87 | 0.14 | - | - |
Mese migliore | +4.62% | +4.62% | +8.83% | - | - |
Mese peggiore | -1.97% | -1.97% | -5.16% | - | - |
Perdita massima | -6.48% | -5.67% | -14.65% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
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 | +6.38% | ||
---|---|---|---|
6 mesi | +11.87% | ||
1 anno | +5.55% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.42% | ||
Anno | |||
2023 | +5.34% |
Dividendi
28/06/2024 | 0.37 AUD |
29/05/2024 | 0.37 AUD |
24/04/2024 | 0.37 AUD |
27/03/2024 | 0.37 AUD |
29/02/2024 | 0.36 AUD |
31/01/2024 | 0.36 AUD |
28/12/2023 | 0.38 AUD |
30/11/2023 | 0.37 AUD |
31/10/2023 | 0.33 AUD |
27/09/2023 | 0.34 AUD |
30/08/2023 | 0.37 AUD |
27/07/2023 | 0.41 AUD |
27/06/2023 | 0.34 AUD |
31/05/2023 | 0.32 AUD |
28/04/2023 | 0.35 AUD |
29/03/2023 | 0.34 AUD |
28/02/2023 | 0.33 AUD |
31/01/2023 | 0.35 AUD |