HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV08.07.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1560USD | -0.02% | 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 | 1.03 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.18% | 14.30% | -% | -% | -% |
| Sharpe Ratio | -0.93 | -0.70 | - | - | - |
| Bester Monat | +10.21% | +3.17% | +10.76% | - | - |
| Schlechtester Monat | -5.32% | -5.32% | -7.37% | - | - |
| Maximaler Verlust | -10.63% | -9.57% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | ausschüttend | 8.7430 | +4.41% | -20.95% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | ausschüttend | 8.7410 | +5.35% | -18.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.3850 | +6.27% | -16.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.7390 | +6.28% | -16.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.1090 | +6.30% | -16.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.3500 | +4.08% | -21.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.0260 | +1.90% | -24.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.1940 | +5.77% | -13.50% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8.5480 | +5.88% | -16.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 8'857.2676 | +13.70% | +15.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.1560 | +4.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.6520 | +4.40% | -20.94% |
Performance
| lfd. Jahr | -4.98% | ||
|---|---|---|---|
| 6 Monate | -3.18% | ||
| 1 Jahr | +4.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.13% | ||
| Jahr | |||
Ausschüttungen
| 28.06.2024 | 0.07 USD |
| 27.03.2024 | 0.09 USD |
| 28.12.2023 | 0.06 USD |
