HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/ LU2533096363 /
| NAV05/06/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3490GBP | +0.14% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.04 | -0.36 | 2.12 | -5.46 | 2.19 | 1.68 | -3.40 | -0.79 | -1.03 | 4.70 | 1.94 | -0.75% |
| 2024 | -1.67 | 2.04 | 2.71 | -0.30 | 1.45 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.56% | 10.27% | 11.54% | -% | -% |
| Indice di Sharpe | 0.75 | 0.91 | 0.26 | - | - |
| Mese migliore | +2.71% | +2.71% | +4.70% | - | - |
| Mese peggiore | -1.67% | -1.67% | -3.40% | - | - |
| Perdita massima | -5.58% | -5.58% | -8.87% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,472.9629 | +18.73% | +128127.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3790 | +10.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5270 | +10.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.5860 | +6.21% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7650 | +7.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6210 | +9.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3490 | +6.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7320 | +8.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6490 | +6.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 118.3620 | +8.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 106.0000 | +8.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6520 | +5.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.0380 | +6.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.6060 | +7.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9170 | +9.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6590 | +5.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9890 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8310 | +8.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0690 | +10.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5900 | +7.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8560 | +6.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7070 | +6.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0140 | +9.37% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3820 | +8.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7000 | +7.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9880 | +9.78% | - |
Prestazione
| YTD | +4.79% | ||
|---|---|---|---|
| 6 mesi | +6.33% | ||
| 1 anno | +6.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.00% | ||
| Anno | |||
| 2023 | -0.75% | ||
