HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BDGBP/ LU0854282174 /
| NAV06/06/2024 | Var.+0.1340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8470GBP | +0.85% | paying dividend | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -3.53 | - |
| 2024 | -6.50 | 8.56 | 1.32 | 6.31 | -0.87 | 2.51 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.13% | 18.72% | -% | -% | -% |
| Indice di Sharpe | 1.33 | 1.04 | - | - | - |
| Mese migliore | +8.56% | +8.56% | +8.56% | - | - |
| Mese peggiore | -6.50% | -6.50% | -6.50% | - | - |
| Perdita massima | -8.11% | -8.78% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +11.10% | ||
|---|---|---|---|
| 6 mesi | +10.94% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.37% | ||
| Anno | |||
Dividendi
| 17/05/2024 | 0.22 GBP |
