HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD/ LU0871576103 /
| NAV06/06/2024 | Var.+0.0540 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.7230HKD | +0.95% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.94 | - |
| 2024 | -6.57 | 7.93 | 1.10 | 5.23 | 0.78 | 2.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.74% | 17.97% | -% | -% | -% |
| Indice di Sharpe | 1.34 | 1.22 | - | - | - |
| Mese migliore | +7.93% | +7.93% | +7.93% | - | - |
| Mese peggiore | -6.57% | -6.57% | -6.57% | - | - |
| Perdita massima | -7.43% | -8.26% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 87.6020 | +4.51% | -41.56% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.5740 | +5.81% | -39.31% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.3540 | +5.83% | -39.32% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 103.4590 | +6.90% | -37.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.7700 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.7230 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6510 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.8560 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8990 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.8470 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.6760 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 91.1890 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.8120 | +5.92% | -39.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 113.2260 | +5.94% | -39.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 15.9340 | +3.22% | -33.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 96.4470 | +5.04% | -40.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.3700 | +5.03% | -40.67% |
Prestazione
| YTD | +10.98% | ||
|---|---|---|---|
| 6 mesi | +12.08% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.13% | ||
| Anno | |||
