HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB/ LU2545637493 /
| NAV17/05/2024 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8690CNH | -0.14% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.59 | -2.97 | 1.45 | 3.48 | -7.05 | 4.45 | 2.63 | -5.32 | -4.65 | -1.70 | 8.80 | 2.28 | +4.83% |
| 2024 | -2.05 | 1.06 | 2.20 | -1.36 | 5.46 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.53% | 11.64% | 13.65% | -% | -% |
| Ratio de Sharpe | 0.94 | 1.52 | 0.21 | - | - |
| Le meilleur mois | +5.46% | +8.80% | +8.80% | - | - |
| Le plus défavorable mois | -2.05% | -2.05% | -7.05% | - | - |
| Perte maximale | -6.59% | -6.59% | -14.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,578.3535 | +20.68% | +129279.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5340 | +8.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6840 | +11.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.7000 | +7.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9390 | +8.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7850 | +8.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5590 | +8.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9390 | +9.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8570 | +7.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 120.7990 | +9.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 108.0320 | +9.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8540 | +6.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1620 | +7.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.7580 | +8.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0800 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8690 | +6.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.1640 | +6.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9890 | +9.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2380 | +11.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7990 | +9.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0500 | +7.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.9140 | +7.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1850 | +10.01% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.5470 | +9.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8690 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.1580 | +10.44% | - |
Performance
| CAD | +5.25% | ||
|---|---|---|---|
| 6 Mois | +10.15% | ||
| 1 An | +6.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.18% | ||
| Année | |||
| 2023 | +4.83% | ||
Dividendes
| 24/04/2024 | 0.01 CNH |
| 27/03/2024 | 0.01 CNH |
| 29/02/2024 | 0.01 CNH |
| 31/01/2024 | 0.01 CNH |
| 28/12/2023 | 0.01 CNH |
| 30/11/2023 | 0.02 CNH |
| 31/10/2023 | 0.02 CNH |
| 27/09/2023 | 0.01 CNH |
| 30/08/2023 | 0.00 CNH |
| 27/07/2023 | 0.01 CNH |
| 27/06/2023 | 0.01 CNH |
| 31/05/2023 | 0.01 CNH |
| 28/04/2023 | 0.01 CNH |
| 29/03/2023 | 0.01 CNH |
| 28/02/2023 | 0.01 CNH |
| 31/01/2023 | 0.01 CNH |
