HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV22/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0960USD | +0.73% | paying dividend | Real Estate Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.00 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.26% | 14.22% | 17.30% | -% | -% |
| Indice di Sharpe | 0.17 | 1.35 | 0.69 | - | - |
| Mese migliore | +10.21% | +7.17% | +10.76% | - | - |
| Mese peggiore | -5.32% | -5.32% | -7.37% | - | - |
| Perdita massima | -10.63% | -7.32% | -13.44% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.5530 | +16.92% | -13.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4550 | +17.93% | -11.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5610 | +17.95% | -11.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9660 | +17.90% | -11.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3220 | +17.81% | -11.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,820.9199 | +11.59% | +11.45% | |
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.5450 | +15.86% | -15.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9990 | +15.86% | -15.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6360 | +13.15% | -19.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8470 | +13.10% | -11.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0960 | +15.55% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5370 | +15.85% | -15.73% |
Prestazione
| YTD | +3.81% | ||
|---|---|---|---|
| 6 mesi | +10.74% | ||
| 1 anno | +15.55% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.77% | ||
| Anno | |||
Dividendi
| 28/06/2024 | 0.07 USD |
| 27/03/2024 | 0.09 USD |
| 28/12/2023 | 0.06 USD |
