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

Fonds
NAV08/07/2024 Var.+0.0120 Type of yield Focus sugli investimenti Società d'investimento
10.9660USD +0.11% reinvestment Equity Worldwide HSBC Inv. Funds (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.69 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.23% 11.35% 13.55% -% -%
Indice di Sharpe 0.50 0.57 0.42 - -
Mese migliore +3.15% +3.15% +9.23% - -
Mese peggiore -1.77% -1.77% -4.86% - -
Perdita massima -6.21% -5.45% -14.08% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11,608.1094 +18.09% +129571.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3660 +10.42% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3500 +10.44% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.7580 +5.85% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.7240 +7.54% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5990 +9.33% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2700 +9.22% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6660 +8.15% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5790 +5.88% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 117.4970 +8.01% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 105.2120 +7.77% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5800 +5.44% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.2320 +5.83% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.7970 +7.19% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9200 +9.95% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5880 +5.49% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.1670 +5.28% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8410 +10.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.0500 +9.92% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3530 +10.26% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7880 +6.83% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6370 +6.28% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9880 +8.96% -
HSBC GIF Gl.Infr.Eq.AC USD reinvestment 10.3540 +8.52% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6720 +8.53% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9660 +9.34% -

Prestazione

YTD  
+4.68%
6 mesi  
+4.96%
1 anno  
+9.34%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.98%
Anno