HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB/ LU2545637493 /
NAV25.09.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6570CNH | -0.09% | ausschüttend | Aktien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.59 | -2.97 | 1.45 | 3.48 | -7.05 | 4.45 | 2.63 | -5.32 | -4.65 | -1.70 | 8.80 | 2.28 | +4.83% |
2024 | -2.05 | 1.06 | 2.20 | -1.36 | 2.94 | -1.43 | 5.99 | 2.67 | 2.99 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.33% | 11.29% | 13.42% | -% | -% |
Sharpe Ratio | 1.37 | 2.15 | 1.41 | - | - |
Bester Monat | +5.99% | +5.99% | +8.80% | - | - |
Schlechtester Monat | -2.05% | -1.43% | -4.65% | - | - |
Maximaler Verlust | -6.59% | -5.48% | -6.67% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11'467.2227 | +15.34% | +128725.37% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.5600 | +27.89% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.5400 | +27.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.8880 | +24.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.3050 | +27.24% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.0770 | +16.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.2160 | +26.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 114.0890 | +23.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.7960 | +26.67% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9650 | +15.53% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.7730 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6650 | +23.26% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 129.3980 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 115.4810 | +25.19% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6590 | +22.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 113.5630 | +23.34% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 114.1840 | +24.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7660 | +19.03% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6570 | +22.35% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 113.3460 | +22.31% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7000 | +19.91% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.8680 | +24.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.7280 | +24.26% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | thesaurierend | 11.5040 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.8560 | +25.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.2030 | +26.67% | - |
Performance
lfd. Jahr | +13.48% | ||
---|---|---|---|
6 Monate | +13.12% | ||
1 Jahr | +22.35% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.87% | ||
Jahr | |||
2023 | +4.83% |
Ausschüttungen
29.08.2024 | 0.02 CNH |
31.07.2024 | 0.01 CNH |
28.06.2024 | 0.01 CNH |
29.05.2024 | 0.02 CNH |
24.04.2024 | 0.01 CNH |
27.03.2024 | 0.01 CNH |
29.02.2024 | 0.01 CNH |
31.01.2024 | 0.01 CNH |
28.12.2023 | 0.01 CNH |
30.11.2023 | 0.02 CNH |
31.10.2023 | 0.02 CNH |
27.09.2023 | 0.01 CNH |
30.08.2023 | 0.00 CNH |
27.07.2023 | 0.01 CNH |
27.06.2023 | 0.01 CNH |
31.05.2023 | 0.01 CNH |
28.04.2023 | 0.01 CNH |
29.03.2023 | 0.01 CNH |
28.02.2023 | 0.01 CNH |
31.01.2023 | 0.01 CNH |