HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| NAV13.11.2024 | Diff.-0.0570 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2340USD | -0.50% | ausschüttend | Aktien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | 3.33 | -7.92 | 6.11 | -3.00 | -11.66 | 3.27 | 8.26 | -0.84 | - |
| 2023 | 5.06 | -2.61 | 1.85 | 3.84 | -6.66 | 4.82 | 3.06 | -4.76 | -4.37 | -1.56 | 9.31 | 2.73 | +9.87% |
| 2024 | -1.68 | 1.44 | 2.66 | -1.10 | 3.24 | -1.05 | 6.38 | 3.10 | 3.11 | -2.20 | -0.35 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.16% | 10.82% | 11.60% | -% | -% |
| Sharpe Ratio | 1.19 | 1.31 | 1.90 | - | - |
| Bester Monat | +6.38% | +6.38% | +9.31% | +9.31% | - |
| Schlechtester Monat | -2.20% | -2.20% | -2.20% | -11.66% | - |
| Maximaler Verlust | -6.12% | -4.92% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11'803.2129 | +17.33% | +133618.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.2340 | +25.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.1590 | +24.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.5180 | +21.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.9490 | +24.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.2610 | +20.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.8590 | +23.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 109.7000 | +20.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.4480 | +23.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.1850 | +19.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.3420 | +22.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.2420 | +20.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 124.3520 | +22.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 110.9290 | +22.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.2390 | +19.88% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 109.1720 | +21.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 109.7630 | +22.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.0350 | +24.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.2430 | +19.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 109.0850 | +19.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.9800 | +25.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.4290 | +22.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.3010 | +22.08% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | thesaurierend | 11.1540 | +22.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.4950 | +22.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.8430 | +23.83% | - |
Performance
| lfd. Jahr | +14.02% | ||
|---|---|---|---|
| 6 Monate | +8.31% | ||
| 1 Jahr | +25.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.96% | ||
| Jahr | |||
| 2023 | +9.87% | ||
Ausschüttungen
| 17.05.2024 | 0.33 USD |
| 31.05.2023 | 0.25 USD |
| 06.07.2022 | 0.01 USD |
