HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/  LU2505371661  /

Fonds
NAV09.07.2024 Diff.+0,0850 Ertragstyp Ausrichtung Fondsgesellschaft
14,2740USD +0,60% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 0,93 3,38 1,78 5,08 2,31 -1,64 1,81 -2,21 5,81 6,70 -
2024 2,59 3,49 0,88 1,76 -0,95 6,67 1,82 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,73% 15,94% 13,28% -% -%
Sharpe Ratio 2,05 2,13 2,26 - -
Bester Monat +6,70% +6,67% +6,70% - -
Schlechtester Monat -0,95% -0,95% -2,21% - -
Maximaler Verlust -6,21% -6,21% -6,21% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Indian Equity EC USD thesaurierend 293,7300 +31,76% +40,95%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 291,6250 +31,76% +40,95%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 371,7310 +34,74% +48,78%
HSBC GIF Indian Equity XD USD ausschüttend 19,2740 +33,75% +47,69%
HSBC GIF Indian Equity BD USD ausschüttend 28,3430 +33,42% +46,33%
HSBC GIF Indian Equity BC USD thesaurierend 28,9270 +33,41% +46,33%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 19,7570 +34,74% +50,76%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 14,2740 +33,61% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 28,4880 +32,61% +54,64%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 28,1080 +32,61% +54,64%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 18,2030 +32,15% +43,87%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 30,5020 +33,60% +58,17%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 29,6650 +33,61% +58,17%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 368,1310 +33,55% +46,77%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 391,6490 +33,55% +46,77%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 23,3850 +35,53% +61,00%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 19,4640 +33,80% +40,38%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 25,2180 +34,35% +56,93%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 28,9310 +34,39% +56,95%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 322,1360 +32,42% +43,08%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 326,6410 +32,42% +43,08%

Performance

lfd. Jahr  
+17,24%
6 Monate  
+17,27%
1 Jahr  
+33,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,19%
Jahr