HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
| NAV29/08/2024 | Var.-1.1720 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.9000GBP | -1.06% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.66 | -2.88 | 1.52 | 3.67 | -6.93 | 4.66 | 2.77 | -4.98 | -4.54 | -1.74 | 8.97 | 2.48 | +6.58% |
| 2024 | -1.86 | 1.24 | 2.47 | -1.29 | 3.05 | -1.23 | 6.15 | 1.81 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 11.33% | 13.52% | -% | -% |
| Indice di Sharpe | 1.13 | 1.80 | 0.92 | - | - |
| Mese migliore | +6.15% | +6.15% | +8.97% | - | - |
| Mese peggiore | -1.86% | -1.29% | -4.98% | - | - |
| Perdita massima | -6.34% | -5.57% | -10.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,095.8750 | +10.36% | +124245.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1070 | +19.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0890 | +19.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4440 | +16.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8290 | +18.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8190 | +14.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7490 | +17.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.9110 | +14.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3420 | +18.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7170 | +13.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3270 | +17.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2320 | +14.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 124.4860 | +16.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.2770 | +16.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2320 | +14.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.3430 | +14.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.9000 | +15.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4230 | +14.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2500 | +14.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.3760 | +14.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3530 | +15.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4360 | +15.45% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2890 | +15.29% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.0670 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4060 | +17.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7330 | +18.26% | - |
Prestazione
| YTD | +10.54% | ||
|---|---|---|---|
| 6 mesi | +11.26% | ||
| 1 anno | +15.94% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.28% | ||
| Anno | |||
| 2023 | +6.58% | ||
Dividendi
| 31/07/2024 | 0.45 GBP |
| 28/06/2024 | 0.46 GBP |
| 29/05/2024 | 0.46 GBP |
| 24/04/2024 | 0.45 GBP |
| 27/03/2024 | 0.45 GBP |
| 29/02/2024 | 0.44 GBP |
| 31/01/2024 | 0.43 GBP |
| 28/12/2023 | 0.46 GBP |
| 30/11/2023 | 0.45 GBP |
| 31/10/2023 | 0.42 GBP |
| 27/09/2023 | 0.44 GBP |
| 30/08/2023 | 0.45 GBP |
| 27/07/2023 | 0.47 GBP |
| 27/06/2023 | 0.39 GBP |
| 31/05/2023 | 0.39 GBP |
| 28/04/2023 | 0.40 GBP |
| 29/03/2023 | 0.39 GBP |
| 28/02/2023 | 0.39 GBP |
| 31/01/2023 | 0.37 GBP |
