HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD/ LU0151255600 /
| NAV13/06/2024 | Var.+1.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.9140USD | +1.13% | 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 | - | - | - | - | - | - | - | - | - | - | - | -2.78 | - |
| 2024 | -6.51 | 7.92 | 1.26 | 5.46 | 0.87 | 2.54 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.58% | 18.06% | -% | -% | -% |
| Indice di Sharpe | 1.35 | 1.34 | - | - | - |
| Mese migliore | +7.92% | +7.92% | +7.92% | - | - |
| Mese peggiore | -6.51% | -6.51% | -6.51% | - | - |
| Perdita massima | -7.37% | -8.25% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Chinese Equity EC USD | reinvestment | 87.3010 | +1.29% | -41.47% | |
| HSBC GIF Chinese Equity BD USD | paying dividend | 11.5370 | +2.55% | -39.21% | |
| HSBC GIF Chinese Equity BC USD | reinvestment | 13.3110 | +2.57% | -39.23% | |
| HSBC GIF Chinese Equity ZC USD | reinvestment | 103.1470 | +3.60% | -37.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.7190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 5.7030 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 16.6040 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 10.8200 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 17.8500 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 15.8030 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 8.6490 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.9140 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 90.5230 | +2.65% | -39.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 112.8650 | +2.67% | -39.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 16.0380 | +2.09% | -33.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | reinvestment | 96.1250 | +1.80% | -40.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - C... | paying dividend | 87.0780 | +1.79% | -40.57% |
Prestazione
| YTD | +11.45% | ||
|---|---|---|---|
| 6 mesi | +13.09% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.11% | ||
| Anno | |||
Dividendi
| 17/05/2024 | 2.16 USD |
