HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP/  LU2532686206  /

Fonds
NAV03.07.2024 Diff.+0.0730 Ertragstyp Ausrichtung Fondsgesellschaft
10.9500GBP +0.67% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 4.77 -2.79 1.61 3.77 -6.82 4.76 2.90 -4.88 -4.45 -1.62 9.10 2.58 +7.93%
2024 -1.74 1.29 2.60 -1.20 3.13 -1.14 1.32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.35% 11.44% 13.53% -% -%
Sharpe Ratio 0.43 0.48 0.28 - -
Bester Monat +3.13% +3.13% +9.10% - -
Schlechtester Monat -1.74% -1.74% -4.88% - -
Maximaler Verlust -6.21% -6.21% -14.11% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+4.22%
6 Monate  
+4.49%
1 Jahr  
+7.41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.59%
Jahr
2023  
+7.93%