HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR/ LU2466403867 /
| NAV12/06/2024 | Chg.-0.0390 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8110EUR | -0.36% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.76 | -3.42 | -2.09 | -1.50 | 5.74 | 1.34 | - |
| 2024 | -0.19 | 1.69 | 2.72 | -0.26 | 1.54 | -0.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.04% | 9.91% | -% | -% | -% |
| Ratio de Sharpe | 0.84 | 0.88 | - | - | - |
| Le meilleur mois | +2.72% | +2.72% | +5.74% | - | - |
| Le plus défavorable mois | -0.33% | -0.33% | -3.42% | - | - |
| Perte maximale | -4.37% | -4.37% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,306.4814 | +17.06% | +126319.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2630 | +9.66% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4100 | +9.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.3410 | +5.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6390 | +6.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5010 | +8.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1670 | +5.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6090 | +7.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5240 | +5.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.0090 | +7.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.7620 | +6.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5250 | +4.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.8170 | +5.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.3990 | +6.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8110 | +8.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5320 | +4.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.7520 | +4.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7280 | +7.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9450 | +9.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4050 | +6.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7290 | +5.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5830 | +5.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8890 | +8.21% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.2640 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5780 | +6.15% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8640 | +8.60% | - |
Performance
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +6.05% | ||
| 1 An | +8.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.02% | ||
| Année | |||
