HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB/ LU2545637493 /
NAV25/09/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.6570CNH | -0.09% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.33% | 11.29% | 13.42% | -% | -% |
Indice di Sharpe | 1.37 | 2.15 | 1.41 | - | - |
Mese migliore | +5.99% | +5.99% | +8.80% | - | - |
Mese peggiore | -2.05% | -1.43% | -4.65% | - | - |
Perdita massima | -6.59% | -5.48% | -6.67% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,467.2227 | +15.34% | +128725.37% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5600 | +27.89% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5400 | +27.88% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8880 | +24.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3050 | +27.24% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0770 | +16.64% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2160 | +26.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.0890 | +23.09% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7960 | +26.67% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9650 | +15.53% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7730 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6650 | +23.26% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 129.3980 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.4810 | +25.19% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6590 | +22.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.5630 | +23.34% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.1840 | +24.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7660 | +19.03% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6570 | +22.35% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.3460 | +22.31% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7000 | +19.91% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8680 | +24.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7280 | +24.26% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.5040 | +25.71% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8560 | +25.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2030 | +26.67% | - |
Prestazione
YTD | +13.48% | ||
---|---|---|---|
6 mesi | +13.12% | ||
1 anno | +22.35% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.87% | ||
Anno | |||
2023 | +4.83% |
Dividendi
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 |