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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR/  LU2495998911  /

Fonds
NAV19/12/2024 Chg.-2.0080 Type de rendement Focus sur l'investissement Société de fonds
104.5480EUR -1.88% 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
2023 4.54 -3.00 1.38 3.58 -7.05 4.54 2.64 -5.14 -4.67 -1.84 8.86 2.38 +5.07%
2024 -1.99 1.13 2.39 -1.41 2.93 -1.35 6.03 2.77 2.81 -2.47 3.12 -7.72 -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.27% 11.03% 11.13% -% -%
Ratio de Sharpe 0.27 0.46 0.34 - -
Le meilleur mois +6.03% +6.03% +6.03% - -
Le plus défavorable mois -7.72% -7.72% -7.72% - -
Perte maximale -8.07% -8.07% -8.07% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11,524.0859 +11.37% +132038.04%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7830 +10.64% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7100 +10.57% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.0240 +7.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.4620 +10.00% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.9610 +12.30% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3690 +9.36% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 104.5480 +6.67% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.9780 +9.57% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8770 +11.24% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.8330 +8.74% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7260 +7.12% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 118.6240 +8.73% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 105.7080 +8.38% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7240 +6.14% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 104.0310 +7.18% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 104.6630 +8.21% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.7660 +15.10% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7400 +5.66% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 104.0780 +5.65% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.7210 +15.98% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.9050 +8.39% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7890 +8.15% -
HSBC GIF Gl.Infr.Eq.AC USD reinvestment 10.6870 +8.74% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.0150 +8.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3570 +9.56% -

Performance

CAD  
+5.64%
6 Mois  
+3.89%
1 An  
+6.67%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+12.29%
Année
2023  
+5.07%
 

Dividendes

27/11/2024 0.36 EUR
29/10/2024 0.36 EUR
27/09/2024 0.34 EUR
29/08/2024 0.33 EUR
31/07/2024 0.31 EUR
28/06/2024 0.33 EUR
29/05/2024 0.35 EUR
24/04/2024 0.34 EUR
27/03/2024 0.34 EUR
29/02/2024 0.33 EUR
31/01/2024 0.32 EUR
28/12/2023 0.34 EUR
30/11/2023 0.34 EUR
31/10/2023 0.31 EUR
27/09/2023 0.31 EUR
30/08/2023 0.32 EUR
27/07/2023 0.33 EUR
27/06/2023 0.28 EUR
31/05/2023 0.28 EUR
28/04/2023 0.27 EUR
29/03/2023 0.26 EUR
28/02/2023 0.25 EUR
31/01/2023 0.21 EUR