HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD/ LU2533096280 /
| NAV06/09/2024 | Chg.-0.0480 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5640USD | -0.41% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.77 | 3.81 | -6.77 | 4.84 | 2.89 | -4.87 | -4.43 | -1.60 | 9.22 | 2.66 | - |
| 2024 | -1.78 | 1.37 | 2.57 | -1.18 | 3.15 | -1.12 | 6.28 | 3.02 | 1.31 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.32% | 11.07% | 13.46% | -% | -% |
| Ratio de Sharpe | 1.60 | 2.22 | 1.49 | - | - |
| Le meilleur mois | +6.28% | +6.28% | +9.22% | - | - |
| Le plus défavorable mois | -1.78% | -1.18% | -4.43% | - | - |
| Perte maximale | -6.22% | -5.44% | -9.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,075.9463 | +11.80% | +124226.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3280 | +24.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.3090 | +24.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6650 | +21.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0620 | +24.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0140 | +18.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9790 | +23.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.0040 | +19.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5640 | +23.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9080 | +17.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5470 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4490 | +20.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 126.9100 | +22.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.3980 | +21.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4460 | +19.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.4490 | +20.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 112.0290 | +21.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5930 | +18.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.4590 | +19.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 111.4260 | +19.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5240 | +18.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6540 | +21.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5070 | +21.13% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.2830 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6280 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9640 | +23.48% | - |
Performance
| CAD | +14.19% | ||
|---|---|---|---|
| 6 Mois | +13.26% | ||
| 1 An | +23.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.42% | ||
| Année | |||
Dividendes
| 17/05/2024 | 0.24 USD |
| 31/05/2023 | 0.02 USD |
