HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2/ LU2545637147 /
| NAV31/05/2024 | Var.+0.1260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6530USD | +1.20% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.02 | - |
| 2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.83 | 4.76 | 2.83 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.02% |
| 2024 | -1.85 | 1.31 | 2.52 | -1.26 | 2.74 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.78% | 12.12% | 13.75% | -% | -% |
| Indice di Sharpe | 0.40 | 0.73 | 0.55 | - | - |
| Mese migliore | +2.74% | +9.15% | +9.15% | - | - |
| Mese peggiore | -1.85% | -1.85% | -6.83% | - | - |
| Perdita massima | -6.30% | -6.30% | -14.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,445.4971 | +22.39% | +127873.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3000 | +13.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4470 | +13.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.8350 | +8.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6860 | +10.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5420 | +12.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2940 | +9.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6530 | +11.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5720 | +9.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.4950 | +11.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.3850 | +11.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5750 | +8.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.2830 | +8.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.8410 | +10.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8470 | +8.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5850 | +8.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.2680 | +8.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7610 | +10.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9860 | +13.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5320 | +10.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7930 | +9.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6290 | +9.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9320 | +12.23% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3060 | +11.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6210 | +6.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9060 | +12.64% | - |
Prestazione
| YTD | +3.42% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +11.40% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.12% | ||
| Anno | |||
| 2023 | +8.02% | ||
Dividendi
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 28/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 27/09/2023 | 0.03 USD |
| 30/08/2023 | 0.03 USD |
| 27/07/2023 | 0.03 USD |
| 27/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 29/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 29/12/2022 | 0.03 USD |
