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

Fonds
NAV23/07/2024 Var.-0.1020 Type of yield Focus sugli investimenti Società d'investimento
11.2990USD -0.89% 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 4.78 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.54% 11.52% 13.69% -% -%
Indice di Sharpe 0.94 2.14 0.36 - -
Mese migliore +4.78% +4.78% +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 11,622.0537 +14.38% +129780.91%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6860 +9.63% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6690 +9.66% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 106.7850 +5.50% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.0410 +6.82% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.9220 +8.62% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.5190 +7.85% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.9880 +7.80% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.8910 +5.47% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 121.0360 +7.79% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 108.3480 +7.74% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.8880 +4.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 106.2700 +5.55% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 106.8780 +6.95% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.2370 +10.13% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.8940 +4.92% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 106.1550 +4.84% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.1600 +10.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3880 +9.17% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6090 +8.90% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 11.1100 +6.67% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.9540 +5.92% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3190 +8.22% -
HSBC GIF Gl.Infr.Eq.AC USD reinvestment 10.6660 +7.80% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.9930 +7.81% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.2990 +8.61% -

Prestazione

YTD  
+7.86%
6 mesi  
+13.25%
1 anno  
+8.61%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.25%
Anno