HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD/ LU0531971595 /
| NAV16/05/2024 | Chg.+0.0860 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2250HKD | +0.77% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.94 | - |
| 2024 | -6.56 | 7.93 | 1.10 | 5.23 | 6.24 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.01% | 18.37% | -% | -% | -% |
| Ratio de Sharpe | 2.15 | 0.99 | - | - | - |
| Le meilleur mois | +7.93% | +7.93% | +7.93% | - | - |
| Le plus défavorable mois | -6.56% | -6.56% | -6.56% | - | - |
| Perte maximale | -7.44% | -12.11% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 90.0930 | +2.92% | -37.68% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 12.0570 | +4.25% | -35.27% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.7240 | +4.21% | -35.30% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 106.2630 | +5.27% | -33.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.4200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.8770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 17.3770 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 11.2250 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 18.5460 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6430 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.9150 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 95.8170 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 94.6820 | +4.36% | -35.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 116.3550 | +4.32% | -35.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.3950 | +3.40% | -29.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 99.1610 | +3.43% | -36.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.4350 | +3.46% | -36.73% |
Performance
| CAD | +13.98% | ||
|---|---|---|---|
| 6 Mois | +10.34% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.08% | ||
| Année | |||
