HSBC GIF Gl.Infr.Eq.AC USD/ LU2449327464 /
| NAV06.06.2024 | Diff.-0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3700USD | -0.12% | thesaurierend | Aktien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 3.21 | -8.08 | 5.99 | -3.14 | -11.84 | 3.20 | 8.12 | -1.02 | - |
| 2023 | 4.88 | -2.75 | 1.71 | 3.75 | -6.85 | 4.77 | 2.84 | -4.92 | -4.50 | -1.66 | 9.16 | 2.59 | +8.02% |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 3.09 | 0.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.52% | 12.02% | 13.55% | -% | -% |
| Sharpe Ratio | 0.60 | 0.79 | 0.40 | - | - |
| Bester Monat | +3.09% | +3.09% | +9.16% | +9.16% | - |
| Schlechtester Monat | -1.84% | -1.84% | -4.92% | -11.84% | - |
| Maximaler Verlust | -6.29% | -6.29% | -14.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +4.42% | ||
|---|---|---|---|
| 6 Monate | +6.39% | ||
| 1 Jahr | +9.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.27% | ||
| Jahr | |||
| 2023 | +8.02% | ||
