HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV02/08/2024 | Var.+0.1190 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.5590CNH | +0.11% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -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 | -1.43 | 5.80 | 0.08 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.32% | 11.18% | 13.64% | -% | -% |
| Indice di Sharpe | 0.79 | 1.84 | 0.39 | - | - |
| Mese migliore | +5.80% | +5.80% | +8.81% | - | - |
| Mese peggiore | -2.06% | -1.43% | -5.32% | - | - |
| Perdita massima | -6.60% | -5.86% | -12.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,096.2334 | +10.11% | +124403.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8520 | +14.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8350 | +14.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.0180 | +9.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2050 | +11.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0890 | +13.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7650 | +11.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1170 | +11.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0280 | +9.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 122.3230 | +11.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 109.5180 | +11.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0260 | +8.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.4890 | +9.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.0380 | +10.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3260 | +12.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0510 | +9.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 107.5590 | +8.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2510 | +13.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5630 | +13.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8600 | +13.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.2420 | +11.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0850 | +10.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4930 | +12.61% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.8270 | +12.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.1580 | +12.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4720 | +12.99% | - |
Prestazione
| YTD | +7.19% | ||
|---|---|---|---|
| 6 mesi | +11.43% | ||
| 1 anno | +8.95% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.12% | ||
| Anno | |||
| 2023 | +4.73% | ||
Dividendi
| 28/06/2024 | 0.21 CNH |
| 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 |
