HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV01/08/2024 | Var.-0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7640USD | -0.08% | 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 | -0.08 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.45% | 14.76% | 17.43% | -% | -% |
| Indice di Sharpe | -0.17 | 0.78 | 0.12 | - | - |
| Mese migliore | +10.21% | +7.17% | +10.76% | - | - |
| Mese peggiore | -5.32% | -5.32% | -7.37% | - | - |
| Perdita massima | -10.63% | -7.32% | -15.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Real Estate Eq.AD US... | paying dividend | 9.2620 | +6.05% | -19.28% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.2650 | +7.00% | -17.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0740 | +7.95% | -14.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2680 | +8.00% | -14.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6610 | +7.97% | -14.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7620 | +5.75% | -19.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4190 | +3.46% | -22.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8410 | +7.88% | -11.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0370 | +7.58% | -15.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8,775.8232 | +6.72% | +10.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7640 | +5.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2250 | +6.05% | -19.27% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +7.30% | ||
| 1 anno | +5.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.37% | ||
| Anno | |||
Dividendi
| 28/06/2024 | 0.07 USD |
| 27/03/2024 | 0.09 USD |
| 28/12/2023 | 0.06 USD |
