HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
| NAV12/06/2024 | Var.+0.9240 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.0090USD | +0.80% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 8.12 | -1.03 | - |
| 2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.84 | 4.77 | 2.84 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.01% |
| 2024 | -1.84 | 1.30 | 2.51 | -1.25 | 2.61 | -0.41 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.67% | 12.27% | 13.65% | -% | -% |
| Indice di Sharpe | 0.24 | 0.74 | 0.26 | - | - |
| Mese migliore | +2.61% | +2.61% | +9.15% | - | - |
| Mese peggiore | -1.84% | -1.84% | -4.93% | - | - |
| Perdita massima | -6.30% | -6.30% | -14.20% | - | - |
| 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 | 11,306.4814 | +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% | - |
Prestazione
| YTD | +2.86% | ||
|---|---|---|---|
| 6 mesi | +6.20% | ||
| 1 anno | +7.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.60% | ||
| Anno | |||
| 2023 | +8.01% | ||
Dividendi
| 24/04/2024 | 0.53 USD |
| 27/03/2024 | 0.54 USD |
| 29/02/2024 | 0.53 USD |
| 31/01/2024 | 0.52 USD |
| 28/12/2023 | 0.55 USD |
| 30/11/2023 | 0.54 USD |
| 31/10/2023 | 0.49 USD |
| 27/09/2023 | 0.51 USD |
| 30/08/2023 | 0.53 USD |
| 27/07/2023 | 0.56 USD |
| 27/06/2023 | 0.53 USD |
| 31/05/2023 | 0.51 USD |
| 28/04/2023 | 0.55 USD |
| 29/03/2023 | 0.51 USD |
| 28/02/2023 | 0.53 USD |
| 31/01/2023 | 0.55 USD |
| 29/12/2022 | 0.51 USD |
