HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
NAV03/07/2024 | Chg.+0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8350EUR | +0.11% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.66 | 2.16 | -3.46 | 2.45 | 1.82 | -3.35 | -2.04 | -1.44 | 5.80 | 1.40 | - |
2024 | -0.11 | 1.74 | 2.78 | -0.19 | 1.60 | 0.16 | 0.53 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.78% | 9.75% | 11.32% | -% | -% |
Ratio de Sharpe | 1.02 | 0.80 | 0.42 | - | - |
Le meilleur mois | +2.78% | +2.78% | +5.80% | - | - |
Le plus défavorable mois | -0.19% | -0.19% | -3.35% | - | - |
Perte maximale | -4.35% | -4.35% | -9.82% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,619.5615 | +132981.11% | +129619.83% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3300 | +8.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3140 | +7.13% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4380 | +4.33% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +6.00% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5630 | +7.78% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2910 | +7.41% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6310 | +6.60% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5460 | +4.36% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.1090 | +6.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.8760 | +6.32% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5470 | +3.93% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.9140 | +4.31% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.4560 | +5.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9140 | +7.67% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5540 | +3.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8380 | +3.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8350 | +8.47% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0120 | +8.35% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3730 | +6.76% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7540 | +5.39% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6030 | +4.76% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9500 | +7.41% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3200 | +6.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +6.97% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9280 | +7.77% | - |
Performance
CAD | +6.65% | ||
---|---|---|---|
6 Mois | +5.57% | ||
1 An | +8.47% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.50% | ||
Année |