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

Fonds
NAV06.09.2024 Diff.-0,0490 Ertragstyp Ausrichtung Fondsgesellschaft
11,9640USD -0,41% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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 1,32 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,33% 11,08% 13,46% -% -%
Sharpe Ratio 1,60 2,22 1,49 - -
Bester Monat +6,28% +6,28% +9,23% - -
Schlechtester Monat -1,77% -1,18% -4,44% - -
Maximaler Verlust -6,21% -5,45% -9,63% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11.075,9463 +11,80% +124226,99%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,3280 +24,66% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,3090 +24,66% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,6650 +21,43% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,0620 +24,07% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,0140 +18,14% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,9790 +23,00% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 112,0040 +19,98% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,5640 +23,49% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,9080 +17,01% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,5470 +22,56% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,4490 +20,12% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 126,9100 +22,55% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 113,3980 +21,79% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,4460 +19,37% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 111,4490 +20,18% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 112,0290 +21,59% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,5930 +18,01% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,4590 +19,34% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 111,4260 +19,31% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,5240 +18,89% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,6540 +21,35% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,5070 +21,13% -
HSBC GIF Gl.Infr.Eq.AC USD thesaurierend 11,2830 +22,56% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,6280 +22,56% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,9640 +23,48% -

Performance

lfd. Jahr  
+14,20%
6 Monate  
+13,26%
1 Jahr  
+23,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,80%
Jahr