HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD/ LU2430300561 /
| NAV05/06/2024 | Var.+0.1550 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5450USD | +1.25% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.70 | -1.23 | 4.90 | -3.28 | -3.08 | 6.04 | 1.90 | -0.29 | - |
| 2023 | 1.57 | -3.10 | 1.00 | 4.06 | -3.99 | 4.95 | 0.85 | -1.31 | -4.17 | -8.49 | 11.23 | 5.69 | +6.95% |
| 2024 | 4.95 | 4.20 | 4.05 | -3.17 | 2.85 | 1.78 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.48% | 13.64% | 13.92% | -% | -% |
| Indice di Sharpe | 2.68 | 3.19 | 1.18 | - | - |
| Mese migliore | +5.69% | +5.69% | +11.23% | +11.23% | - |
| Mese peggiore | -3.17% | -3.17% | -8.49% | -8.49% | - |
| Perdita massima | -6.05% | -6.05% | -14.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5880 | +19.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2380 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0940 | +20.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0780 | +16.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4390 | +17.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6340 | +18.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2160 | +16.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4300 | +16.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8100 | +17.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5180 | +18.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.9310 | +17.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1200 | +18.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.7730 | +16.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5450 | +20.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.4520 | +18.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3590 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.1230 | +17.90% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0900 | +19.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.8230 | +18.82% | - |
Prestazione
| YTD | +15.34% | ||
|---|---|---|---|
| 6 mesi | +21.29% | ||
| 1 anno | +20.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.05% | ||
| Anno | |||
| 2023 | +6.95% | ||
