HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV01.10.2024 | Diff.-0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4790USD | -0.21% | ausschüttend | Immobilien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.37 | -7.37 | -5.02 | 10.76 | 10.21 | - |
| 2024 | -4.03 | -2.87 | 2.78 | -5.32 | 3.17 | 0.49 | 7.17 | 5.08 | 1.62 | -0.21 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.16% | 14.33% | 17.09% | -% | -% |
| Sharpe Ratio | 0.48 | 2.04 | 1.40 | - | - |
| Bester Monat | +10.21% | +7.17% | +10.76% | - | - |
| Schlechtester Monat | -5.32% | -5.32% | -5.32% | - | - |
| Maximaler Verlust | -10.63% | -6.09% | -11.21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 9.9610 | +28.30% | -5.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.9990 | +29.41% | -3.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.9790 | +29.46% | -3.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.3220 | +28.39% | -4.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.6720 | +28.95% | -3.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'913.6260 | +15.42% | +16.03% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 9.9420 | +27.13% | -8.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.2830 | +26.72% | -8.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.9120 | +24.18% | -12.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3390 | +20.49% | -4.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.4790 | +27.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9750 | +27.13% | -8.41% |
Performance
| lfd. Jahr | +7.39% | ||
|---|---|---|---|
| 6 Monate | +15.07% | ||
| 1 Jahr | +27.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.70% | ||
| Jahr | |||
Ausschüttungen
| 28.06.2024 | 0.07 USD |
| 27.03.2024 | 0.09 USD |
| 28.12.2023 | 0.06 USD |
