HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/  LU2533096447  /

Fonds
NAV23.07.2024 Diff.-0.0590 Ertragstyp Ausrichtung Fondsgesellschaft
11.1600EUR -0.53% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3.54 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.82% 9.71% 11.36% -% -%
Sharpe Ratio 1.50 2.51 0.64 - -
Bester Monat +3.54% +3.54% +5.80% - -
Schlechtester Monat -0.19% -0.19% -3.35% - -
Maximaler Verlust -4.35% -3.85% -9.82% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11'622.0537 +14.38% +129780.91%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6860 +9.63% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6690 +9.66% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 106.7850 +5.50% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.0410 +6.82% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.9220 +8.62% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.5190 +7.85% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.9880 +7.80% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.8910 +5.47% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 121.0360 +7.79% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 108.3480 +7.74% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.8880 +4.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 106.2700 +5.55% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 106.8780 +6.95% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.2370 +10.13% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.8940 +4.92% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 106.1550 +4.84% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.1600 +10.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.3880 +9.17% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6090 +8.90% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11.1100 +6.67% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.9540 +5.92% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.3190 +8.22% -
HSBC GIF Gl.Infr.Eq.AC USD thesaurierend 10.6660 +7.80% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.9930 +7.81% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.2990 +8.61% -

Performance

lfd. Jahr  
+9.85%
6 Monate  
+13.12%
1 Jahr  
+10.96%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.76%
Jahr