HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
| NAV22/07/2024 | Var.+0.0710 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6710USD | +0.67% | 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 | 6.16 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.62% | 14.84% | 17.44% | -% | -% |
| Indice di Sharpe | -0.27 | 0.27 | -0.06 | - | - |
| Mese migliore | +10.21% | +6.16% | +10.76% | - | - |
| Mese peggiore | -5.32% | -5.32% | -7.37% | - | - |
| Perdita massima | -10.63% | -7.70% | -17.71% | - | - |
| 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 | 9.1840 | +2.87% | -18.82% | |
| HSBC GIF Gl.Real Estate Eq.ID US... | paying dividend | 9.1850 | +3.79% | -16.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9670 | +4.71% | -14.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1860 | +4.68% | -14.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5760 | +4.75% | -14.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7210 | +2.83% | -18.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.3740 | +0.56% | -22.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6590 | +4.72% | -12.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9860 | +4.68% | -14.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,094.2373 | +9.85% | +14.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6710 | +2.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1390 | +2.86% | -18.81% |
Prestazione
| YTD | -0.17% | ||
|---|---|---|---|
| 6 mesi | +3.78% | ||
| 1 anno | +2.59% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.41% | ||
| Anno | |||
Dividendi
| 28/06/2024 | 0.07 USD |
| 27/03/2024 | 0.09 USD |
| 28/12/2023 | 0.06 USD |
