HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| NAV17.05.2024 | Diff.-6.6572 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'578.3535JPY | -0.06% | ausschüttend | Aktien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.45 | -1.35 | 0.57 | 0.16 | 0.14 | 1.27 | - |
| 2020 | -0.93 | -2.85 | -14.37 | 5.04 | 2.77 | 1.95 | 1.50 | 1.01 | -0.48 | 0.26 | 1.66 | 1.45 | -4.31% |
| 2021 | 0.09 | 0.31 | -0.10 | 0.48 | 0.02 | 0.17 | -0.48 | 0.14 | -0.57 | -0.84 | -0.89 | 0.00 | -1.66% |
| 2022 | -0.97 | -0.53 | -0.30 | -0.12 | -0.50 | -1.23 | -0.42 | 0.25 | 0.02 | -1.15 | 112415.55 | -6.29 | +100231.63% |
| 2023 | 3.52 | 2.01 | -0.51 | 6.25 | -4.27 | 8.50 | 1.23 | -2.46 | -1.98 | -0.10 | 6.70 | -3.44 | +15.50% |
| 2024 | 1.92 | 2.44 | 3.79 | 1.37 | 4.28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.11% | 12.61% | 156'814.51% | 124'991.35% | -% |
| Sharpe Ratio | 3.32 | 1.75 | 0.00 | 0.01 | - |
| Bester Monat | +4.28% | +6.70% | +8.50% | +112415.55% | +112415.55% |
| Schlechtester Monat | -3.44% | -3.44% | -4.27% | -6.29% | -14.37% |
| Maximaler Verlust | -3.29% | -3.72% | -99.91% | -99.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Performance
| lfd. Jahr | +14.56% | ||
|---|---|---|---|
| 6 Monate | +12.11% | ||
| 1 Jahr | +20.68% | ||
| 3 Jahre | +129279.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +126040.89% | ||
| Jahr | |||
| 2023 | +15.50% | ||
| 2022 | +100231.63% | ||
| 2021 | -1.66% | ||
| 2020 | -4.31% | ||
Ausschüttungen
| 31.10.2023 | 141.13 JPY |
| 30.08.2023 | 149.76 JPY |
| 27.06.2023 | 138.18 JPY |
| 28.04.2023 | 137.69 JPY |
| 28.02.2023 | 137.57 JPY |
| 29.12.2022 | 143.95 JPY |
