HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD/ LU2545637576 /
| NAV18/06/2024 | Chg.+0.0630 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3510AUD | +0.61% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -2.95 | 1.48 | 3.63 | -7.01 | 4.58 | 2.68 | -5.18 | -4.66 | -1.91 | 8.84 | 2.39 | +5.32% |
| 2024 | -1.97 | 1.15 | 2.39 | -1.42 | 2.89 | -2.09 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.25% | 13.61% | -% | -% |
| Ratio de Sharpe | -0.17 | 0.05 | -0.10 | - | - |
| Le meilleur mois | +2.89% | +2.89% | +8.84% | - | - |
| Le plus défavorable mois | -2.09% | -2.09% | -5.18% | - | - |
| Perte maximale | -6.48% | -6.48% | -14.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,281.0225 | +13.75% | +126034.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1000 | +6.37% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2440 | +6.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.6310 | +2.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4640 | +3.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3320 | +5.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1220 | +5.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4380 | +4.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3510 | +2.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.1150 | +4.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.0480 | +4.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3500 | +1.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.1230 | +2.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.7110 | +3.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7440 | +7.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3560 | +1.83% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.0320 | +1.73% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6620 | +6.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7690 | +5.94% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3610 | +6.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5540 | +2.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4110 | +2.49% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7130 | +5.02% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.0970 | +4.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4070 | +4.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6890 | +5.37% | - |
Performance
| CAD | +0.82% | ||
|---|---|---|---|
| 6 Mois | +2.11% | ||
| 1 An | +2.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.49% | ||
| Année | |||
| 2023 | +5.32% | ||
Dividendes
| 29/05/2024 | 0.03 AUD |
| 24/04/2024 | 0.03 AUD |
| 27/03/2024 | 0.02 AUD |
| 29/02/2024 | 0.02 AUD |
| 31/01/2024 | 0.02 AUD |
| 28/12/2023 | 0.02 AUD |
| 30/11/2023 | 0.02 AUD |
| 31/10/2023 | 0.02 AUD |
| 27/09/2023 | 0.02 AUD |
| 30/08/2023 | 0.02 AUD |
| 27/07/2023 | 0.02 AUD |
| 27/06/2023 | 0.02 AUD |
| 31/05/2023 | 0.02 AUD |
| 28/04/2023 | 0.02 AUD |
| 29/03/2023 | 0.02 AUD |
| 28/02/2023 | 0.02 AUD |
| 31/01/2023 | 0.02 AUD |
