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

Fonds
NAV08/07/2024 Chg.+0.0120 Type de rendement Focus sur l'investissement Société de fonds
10.7240EUR +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 - - 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 1.65 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.23% 11.35% 13.51% -% -%
Ratio de Sharpe 0.35 0.42 0.29 - -
Le meilleur mois +3.02% +3.02% +8.99% - -
Le plus défavorable mois -1.86% -1.86% -5.02% - -
Perte maximale -6.33% -5.53% -14.37% - -
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 11,608.1094 +18.09% +129571.80%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3660 +10.42% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3500 +10.44% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.7580 +5.85% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.7240 +7.54% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5990 +9.33% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2700 +9.22% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6660 +8.15% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5790 +5.88% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 117.4970 +8.01% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 105.2120 +7.77% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5800 +5.44% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.2320 +5.83% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.7970 +7.19% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9200 +9.95% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.5880 +5.49% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 103.1670 +5.28% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.8410 +10.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.0500 +9.92% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3530 +10.26% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.7880 +6.83% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6370 +6.28% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9880 +8.96% -
HSBC GIF Gl.Infr.Eq.AC USD reinvestment 10.3540 +8.52% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6720 +8.53% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.9660 +9.34% -

Performance

CAD  
+3.86%
6 Mois  
+4.17%
1 An  
+7.54%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.00%
Année