HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV09/07/2024 | Chg.-0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5970CNH | -0.55% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
| 2024 | -2.06 | 1.04 | 2.20 | -1.36 | 2.94 | -1.64 | 1.00 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.22% | 11.35% | 13.55% | -% | -% |
| Ratio de Sharpe | 0.02 | 0.13 | 0.07 | - | - |
| Le meilleur mois | +2.94% | +2.94% | +8.81% | - | - |
| Le plus défavorable mois | -2.06% | -2.06% | -5.32% | - | - |
| Perte maximale | -6.60% | -5.86% | -14.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,600.6514 | +18.01% | +129688.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3120 | +9.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2950 | +9.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.1970 | +5.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6660 | +6.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5430 | +8.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2410 | +8.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +7.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5220 | +5.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.8690 | +7.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6690 | +7.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5230 | +4.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6780 | +5.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.2400 | +6.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8800 | +9.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5290 | +4.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5970 | +4.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8020 | +10.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9910 | +9.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3250 | +9.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7330 | +6.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5800 | +5.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9290 | +8.38% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.2990 | +7.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6150 | +7.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9070 | +8.75% | - |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | +2.55% | ||
| 1 An | +4.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.68% | ||
| Année | |||
| 2023 | +4.73% | ||
Dividendes
| 29/05/2024 | 0.35 CNH |
| 24/04/2024 | 0.22 CNH |
| 27/03/2024 | 0.24 CNH |
| 29/02/2024 | 0.24 CNH |
| 31/01/2024 | 0.21 CNH |
| 28/12/2023 | 0.23 CNH |
| 30/11/2023 | 0.33 CNH |
| 31/10/2023 | 0.34 CNH |
| 27/09/2023 | 0.25 CNH |
| 30/08/2023 | 0.19 CNH |
| 27/07/2023 | 0.23 CNH |
| 27/06/2023 | 0.23 CNH |
| 31/05/2023 | 0.21 CNH |
| 28/04/2023 | 0.20 CNH |
| 29/03/2023 | 0.25 CNH |
| 28/02/2023 | 0.26 CNH |
| 31/01/2023 | 0.23 CNH |
