HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC/ LU2533096108 /
| NAV13/06/2024 | Var.-0.0850 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7790USD | -0.78% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.76 | 3.81 | -6.78 | 4.84 | 2.90 | -4.86 | -4.44 | -1.60 | 9.23 | 2.65 | - |
| 2024 | -1.77 | 1.36 | 2.57 | -1.18 | 3.15 | -1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.58% | 12.22% | 13.60% | -% | -% |
| Indice di Sharpe | 0.25 | 0.74 | 0.25 | - | - |
| Mese migliore | +3.15% | +3.15% | +9.23% | - | - |
| Mese peggiore | -1.77% | -1.77% | -4.86% | - | - |
| Perdita massima | -6.21% | -6.21% | -14.08% | - | - |
| 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 | 11,301.4785 | +16.22% | +126263.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1840 | +8.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3290 | +8.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5180 | +3.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5540 | +5.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4190 | +7.17% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1460 | +5.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5260 | +6.00% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.0960 | +5.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9540 | +5.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +3.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0050 | +3.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5890 | +5.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8020 | +7.93% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4480 | +3.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9290 | +3.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7200 | +7.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8600 | +7.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3840 | +6.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6460 | +4.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5000 | +3.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8040 | +6.79% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1830 | +6.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4950 | +5.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7790 | +7.17% | - |
Prestazione
| YTD | +2.89% | ||
|---|---|---|---|
| 6 mesi | +6.14% | ||
| 1 anno | +7.17% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.13% | ||
| Anno | |||
