HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR/  LU2532686115  /

Fonds
NAV03.07.2024 Diff.+0.0720 Ertragstyp Ausrichtung Fondsgesellschaft
10.6890EUR +0.68% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 1.47 3.69 -6.94 4.65 2.76 -5.02 -4.57 -1.72 8.99 2.50 -
2024 -1.86 1.19 2.52 -1.32 3.02 -1.27 1.32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.35% 11.44% 13.54% -% -%
Sharpe Ratio 0.30 0.36 0.17 - -
Bester Monat +3.02% +3.02% +8.99% - -
Schlechtester Monat -1.86% -1.86% -5.02% - -
Maximaler Verlust -6.33% -6.33% -14.37% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11'619.5615 +132981.11% +129619.83%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.3300 +8.80% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.3140 +7.13% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103.4380 +4.33% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.6890 +6.00% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5630 +7.78% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.2910 +7.41% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6310 +6.60% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5460 +4.36% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 117.1090 +6.47% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 104.8760 +6.32% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5470 +3.93% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 102.9140 +4.31% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103.4560 +5.64% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.9140 +7.67% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5540 +3.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 102.8380 +3.75% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.8350 +8.47% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.0120 +8.35% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.3730 +6.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.7540 +5.39% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6030 +4.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.9500 +7.41% -
HSBC GIF Gl.Infr.Eq.AC USD thesaurierend 10.3200 +6.98% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6360 +6.97% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.9280 +7.77% -

Performance

lfd. Jahr  
+3.53%
6 Monate  
+3.82%
1 Jahr  
+6.00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.64%
Jahr