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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC/  LU2533096108  /

Fonds
NAV10.10.2024 Diff.-0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
11,9760USD -0,06% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 1,76 3,81 -6,78 4,84 2,90 -4,86 -4,44 -1,60 9,23 2,65 -
2024 -1,77 1,36 2,57 -1,18 3,15 -1,12 6,28 3,03 3,03 -1,56 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,27% 11,38% 13,00% -% -%
Sharpe Ratio 1,39 2,36 1,80 - -
Bester Monat +6,28% +6,28% +9,23% - -
Schlechtester Monat -1,77% -1,56% -1,77% - -
Maximaler Verlust -6,21% -4,99% -6,21% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11.595,6592 +18,78% +131940,42%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,3490 +27,82% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,2750 +27,16% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,6600 +24,53% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,0780 +27,12% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,0910 +19,45% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,9880 +26,11% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 111,5150 +23,07% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,5760 +26,58% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,0270 +18,89% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,5140 +25,62% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,4130 +23,34% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 126,3860 +25,61% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 112,5800 +24,80% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,4100 +22,45% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 110,9650 +23,42% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 111,5570 +24,69% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,8060 +21,87% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,4090 +22,00% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 110,8370 +21,99% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,7440 +22,79% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,5840 +24,80% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,4730 +24,65% -
HSBC GIF Gl.Infr.Eq.AC USD thesaurierend 11,2860 +25,62% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,6320 +25,64% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,9760 +26,57% -

Performance

lfd. Jahr  
+14,32%
6 Monate  
+14,08%
1 Jahr  
+26,57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,92%
Jahr