HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR/  LU2466403867  /

Fonds
NAV31.05.2024 Diff.+0.1130 Ertragstyp Ausrichtung Fondsgesellschaft
10.8470EUR +1.05% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1.76 -3.42 -2.09 -1.50 5.74 1.34 -
2024 -0.19 1.69 2.72 -0.26 1.54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.26% 10.04% -% -% -%
Sharpe Ratio 1.01 1.07 - - -
Bester Monat +2.72% +5.74% +5.74% - -
Schlechtester Monat -0.26% -0.26% -3.42% - -
Maximaler Verlust -4.37% -4.37% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11'445.4971 +22.39% +127873.53%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.3000 +13.71% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.4470 +13.74% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103.8350 +8.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.6860 +10.77% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5420 +12.64% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.2940 +9.65% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6530 +11.40% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5720 +9.00% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 117.4950 +11.26% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 105.3850 +11.19% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5750 +8.54% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103.2830 +8.93% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103.8410 +10.35% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.8470 +8.38% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5850 +8.51% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103.2680 +8.27% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.7610 +10.61% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.9860 +13.27% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5320 +10.73% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.7930 +9.87% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6290 +9.14% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.9320 +12.23% -
HSBC GIF Gl.Infr.Eq.AC USD thesaurierend 10.3060 +11.80% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6210 +6.58% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.9060 +12.64% -

Performance

lfd. Jahr  
+5.59%
6 Monate  
+7.00%
1 Jahr  
+8.38%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.38%
Jahr