HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD/ LU2495998838 /
| NAV31/05/2024 | Chg.+1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.2830AUD | +1.20% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.59 | -2.95 | 1.48 | 3.63 | -7.03 | 4.56 | 2.67 | -5.16 | -4.66 | -1.92 | 8.83 | 2.42 | +5.34% |
| 2024 | -1.97 | 1.14 | 2.39 | -1.41 | 2.55 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 12.10% | 13.73% | -% | -% |
| Ratio de Sharpe | 0.23 | 0.56 | 0.37 | - | - |
| Le meilleur mois | +2.55% | +8.83% | +8.83% | - | - |
| Le plus défavorable mois | -1.97% | -1.97% | -7.03% | - | - |
| Perte maximale | -6.48% | -6.48% | -14.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +2.64% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +8.93% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.43% | ||
| Année | |||
| 2023 | +5.34% | ||
Dividendes
| 24/04/2024 | 0.37 AUD |
| 27/03/2024 | 0.37 AUD |
| 29/02/2024 | 0.36 AUD |
| 31/01/2024 | 0.36 AUD |
| 28/12/2023 | 0.38 AUD |
| 30/11/2023 | 0.37 AUD |
| 31/10/2023 | 0.33 AUD |
| 27/09/2023 | 0.34 AUD |
| 30/08/2023 | 0.37 AUD |
| 27/07/2023 | 0.41 AUD |
| 27/06/2023 | 0.34 AUD |
| 31/05/2023 | 0.32 AUD |
| 28/04/2023 | 0.35 AUD |
| 29/03/2023 | 0.34 AUD |
| 28/02/2023 | 0.33 AUD |
| 31/01/2023 | 0.35 AUD |
