HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID
LU0149726845
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID/ LU0149726845 /
NAV 07.06.2024
Diff.+0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,9090 USD
+1,01%
ausschüttend
Aktien
Asien (exkl. Japan)
HSBC Inv. Funds (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - A...
thesaurierend
75,4110
+19,19%
+3,79%
HSBC GIF Asia ex Jap.E.Sm.Comp.X...
thesaurierend
15,7690
+22,12%
-3,76%
HSBC GIF Asia ex Jap.E.Sm.Comp.X...
ausschüttend
16,5810
+23,18%
-1,83%
HSBC GIF Asia ex Jap.E.Sm.Comp.B...
thesaurierend
18,1510
+21,88%
-4,39%
HSBC GIF Asia ex Jap.E.Sm.Comp.I...
thesaurierend
15,7040
+20,80%
+8,08%
HSBC GLOBAL INVESTMENT FUNDS - A...
thesaurierend
75,9940
+17,24%
+6,86%
HSBC GLOBAL INVESTMENT FUNDS - A...
ausschüttend
20,0560
+20,51%
-6,70%
HSBC GLOBAL INVESTMENT FUNDS - A...
thesaurierend
15,3680
+20,69%
+7,76%
HSBC GLOBAL INVESTMENT FUNDS - A...
thesaurierend
32,8110
+19,37%
+6,47%
HSBC GLOBAL INVESTMENT FUNDS - A...
ausschüttend
16,0410
+21,87%
-7,07%
HSBC GLOBAL INVESTMENT FUNDS - A...
ausschüttend
29,4370
+19,38%
+3,51%
HSBC GLOBAL INVESTMENT FUNDS - A...
thesaurierend
15,4590
+22,18%
-3,68%
HSBC GLOBAL INVESTMENT FUNDS - A...
thesaurierend
100,9360
+21,99%
-4,11%
HSBC GLOBAL INVESTMENT FUNDS - A...
ausschüttend
27,9090
+21,99%
-4,09%
HSBC GLOBAL INVESTMENT FUNDS - A...
thesaurierend
88,7760
+20,96%
-6,53%
HSBC GLOBAL INVESTMENT FUNDS - A...
thesaurierend
22,5160
+19,79%
+5,36%
HSBC GLOBAL INVESTMENT FUNDS - A...
ausschüttend
78,3200
+20,96%
-6,52%
Performance
lfd. Jahr
+10,90%
6 Monate
+15,42%
1 Jahr
+21,99%
3 Jahre
-4,09%
5 Jahre
+48,04%
10 Jahre
+75,55%
seit Beginn
+106,41%
Jahr
2023
+18,37%
2022
-27,41%
2021
+15,86%
2020
+33,01%
2019
+4,43%
2018
-23,62%
2017
+38,49%
2016
+11,26%
2015
+1,59%
Ausschüttungen
17.05.2024
0,51 USD
31.05.2023
0,40 USD
06.07.2022
0,20 USD
08.07.2021
0,16 USD
08.07.2020
0,30 USD
11.07.2019
0,29 USD
11.07.2018
0,11 USD
07.07.2017
0,25 USD
12.07.2016
0,29 USD
08.07.2015
0,28 USD
08.07.2014
0,21 USD