HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR/ LU2532686115 /
NAV06/06/2024 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.7510EUR | -0.13% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.47 | 3.69 | -6.94 | 4.65 | 2.76 | -5.02 | -4.57 | -1.72 | 8.99 | 2.50 | - |
2024 | -1.86 | 1.19 | 2.52 | -1.32 | 3.02 | 0.61 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.53% | 12.01% | 13.53% | -% | -% |
Indice di Sharpe | 0.54 | 0.72 | 0.32 | - | - |
Mese migliore | +3.02% | +3.02% | +8.99% | - | - |
Mese peggiore | -1.86% | -1.86% | -5.02% | - | - |
Perdita massima | -6.33% | -6.33% | -14.37% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,437.0732 | +18.56% | +127726.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3670 | +11.00% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5150 | +11.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4530 | +6.38% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7510 | +8.14% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +9.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3260 | +6.82% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7200 | +8.76% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6360 | +6.45% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.2260 | +8.61% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.8630 | +8.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6380 | +5.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9070 | +6.38% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.4850 | +7.73% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8920 | +8.83% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6440 | +5.92% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.8490 | +5.70% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8070 | +8.05% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0560 | +10.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5660 | +7.86% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8420 | +6.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6950 | +6.55% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0010 | +9.55% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3700 | +9.13% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6880 | +7.25% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9750 | +9.95% | - |
Prestazione
YTD | +4.13% | ||
---|---|---|---|
6 mesi | +5.99% | ||
1 anno | +8.14% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.27% | ||
Anno |