HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
NAV22.07.2024 | Diff.+0.0710 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6710USD | +0.67% | 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 | 6.16 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.62% | 14.84% | 17.44% | -% | -% |
Sharpe Ratio | -0.27 | 0.27 | -0.06 | - | - |
Bester Monat | +10.21% | +6.16% | +10.76% | - | - |
Schlechtester Monat | -5.32% | -5.32% | -7.37% | - | - |
Maximaler Verlust | -10.63% | -7.70% | -17.71% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 9.1840 | +2.87% | -18.82% | |
HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 9.1850 | +3.79% | -16.60% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.9670 | +4.71% | -14.33% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1860 | +4.68% | -14.35% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.5760 | +4.75% | -14.34% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.7210 | +2.83% | -18.84% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3740 | +0.56% | -22.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.6590 | +4.72% | -12.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.9860 | +4.68% | -14.41% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9'094.2373 | +9.85% | +14.82% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.6710 | +2.59% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.1390 | +2.86% | -18.81% |
Performance
lfd. Jahr | -0.17% | ||
---|---|---|---|
6 Monate | +3.78% | ||
1 Jahr | +2.59% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.41% | ||
Jahr |
Ausschüttungen
28.06.2024 | 0.07 USD |
27.03.2024 | 0.09 USD |
28.12.2023 | 0.06 USD |