HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/ LU2505371661 /
| NAV02.08.2024 | Diff.-0.1920 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3170USD | -1.32% | thesaurierend | Aktien Branchenmix | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | 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 | 3.42 | -1.26 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.19% | 15.19% | 13.42% | -% | -% |
| Sharpe Ratio | 1.87 | 1.74 | 2.12 | - | - |
| Bester Monat | +6.70% | +6.67% | +6.70% | - | - |
| Schlechtester Monat | -1.26% | -1.26% | -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 | 294.3570 | +30.28% | +36.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 292.2440 | +30.28% | +36.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 373.0650 | +33.22% | +43.86% | |
| HSBC GIF Indian Equity XD USD | ausschüttend | 19.3340 | +32.25% | +42.80% | |
| HSBC GIF Indian Equity BD USD | ausschüttend | 28.4260 | +31.91% | +41.49% | |
| HSBC GIF Indian Equity BC USD | thesaurierend | 29.0130 | +31.92% | +41.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 19.8280 | +33.23% | +45.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.3170 | +32.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 28.5400 | +29.70% | +50.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 28.1590 | +29.70% | +50.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 18.2420 | +31.05% | +39.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 30.5730 | +30.68% | +53.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 29.7340 | +30.68% | +53.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 369.2390 | +32.05% | +41.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 392.8280 | +32.05% | +41.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 23.2270 | +32.11% | +54.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 18.6760 | +28.19% | +31.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 28.7190 | +30.99% | +50.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 25.0330 | +30.99% | +50.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 322.9260 | +30.93% | +38.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 327.4420 | +30.93% | +38.34% |
Performance
| lfd. Jahr | +17.59% | ||
|---|---|---|---|
| 6 Monate | +14.03% | ||
| 1 Jahr | +32.11% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.63% | ||
| Jahr | |||
