HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/  LU2495999059  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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