HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP/ LU2430300488 /
| NAV20/06/2024 | Var.-0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8140GBP | -0.12% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.00 | 2.50 | 4.67 | 1.21 | 0.92 | 2.91 | -1.50 | -1.35 | - |
| 2023 | -0.73 | -1.47 | -1.12 | 2.45 | -2.76 | 2.36 | -0.37 | 0.28 | -0.55 | -7.96 | 6.63 | 4.96 | +0.96% |
| 2024 | 5.05 | 4.89 | 4.20 | -2.32 | 1.16 | 1.88 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.09% | 12.03% | 12.70% | -% | -% |
| Indice di Sharpe | 2.71 | 3.05 | 1.25 | - | - |
| Mese migliore | +5.05% | +5.05% | +6.63% | +6.63% | - |
| Mese peggiore | -2.32% | -2.32% | -7.96% | -7.96% | - |
| Perdita massima | -4.37% | -4.37% | -10.04% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF-Gl.Eq.Sust.Healthcare B... | reinvestment | 10.5600 | +18.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2100 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.0620 | +19.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0290 | +15.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4050 | +16.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5920 | +17.51% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1770 | +15.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3890 | +15.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.9370 | +20.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4840 | +17.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.0560 | +19.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2520 | +21.14% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.8140 | +19.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5120 | +19.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 12.5880 | +21.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 13.3190 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.0760 | +16.94% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare I... | reinvestment | 11.0600 | +18.84% | - | |
| HSBC GIF-Gl.Eq.Sust.Healthcare A... | reinvestment | 10.7910 | +17.83% | - |
Prestazione
| YTD | +15.60% | ||
|---|---|---|---|
| 6 mesi | +18.43% | ||
| 1 anno | +19.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.44% | ||
| Anno | |||
| 2023 | +0.96% | ||
