HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
| NAV20/06/2024 | Chg.+0.0930 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5000USD | +0.89% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -4.93 | -4.50 | -1.67 | 9.16 | 2.59 | - |
| 2024 | -1.84 | 1.30 | 2.52 | -1.25 | 3.09 | -1.14 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.55% | 11.28% | -% | -% | -% |
| Ratio de Sharpe | 0.17 | 0.39 | - | - | - |
| Le meilleur mois | +3.09% | +3.09% | +9.16% | - | - |
| Le plus défavorable mois | -1.84% | -1.84% | -4.93% | - | - |
| Perte maximale | -6.29% | -6.29% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,439.3818 | +15.35% | +127726.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1920 | +7.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3370 | +7.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5250 | +3.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5570 | +4.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4260 | +6.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2180 | +6.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5310 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4420 | +3.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.1490 | +5.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.9230 | +5.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4410 | +2.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.0140 | +3.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.6240 | +4.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8570 | +8.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4460 | +2.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9080 | +2.62% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7750 | +8.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8670 | +6.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4590 | +7.79% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6430 | +3.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5040 | +3.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8100 | +5.97% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1880 | +5.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5000 | +5.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7860 | +6.33% | - |
Performance
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | +5.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.36% | ||
| Année | |||
Dividendes
| 17/05/2024 | 0.06 USD |
