HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/ LU2505371661 /
| NAV09/07/2024 | Var.+0.0850 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2740USD | +0.60% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.73% | 15.94% | 13.28% | -% | -% |
| Indice di Sharpe | 2.05 | 2.13 | 2.26 | - | - |
| Mese migliore | +6.70% | +6.67% | +6.70% | - | - |
| Mese peggiore | -0.95% | -0.95% | -2.21% | - | - |
| Perdita massima | -6.21% | -6.21% | -6.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 293.7300 | +31.76% | +40.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 291.6250 | +31.76% | +40.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 371.7310 | +34.74% | +48.78% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 19.2740 | +33.75% | +47.69% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 28.3430 | +33.42% | +46.33% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 28.9270 | +33.41% | +46.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.7570 | +34.74% | +50.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.2740 | +33.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.4880 | +32.61% | +54.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.1080 | +32.61% | +54.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 18.2030 | +32.15% | +43.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 30.5020 | +33.60% | +58.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 29.6650 | +33.61% | +58.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 368.1310 | +33.55% | +46.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 391.6490 | +33.55% | +46.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 23.3850 | +35.53% | +61.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.4640 | +33.80% | +40.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 25.2180 | +34.35% | +56.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.9310 | +34.39% | +56.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 322.1360 | +32.42% | +43.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 326.6410 | +32.42% | +43.08% |
Prestazione
| YTD | +17.24% | ||
|---|---|---|---|
| 6 mesi | +17.27% | ||
| 1 anno | +33.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.19% | ||
| Anno | |||
