HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
NAV24.09.2024 | Diff.+1.0520 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.4890USD | +0.82% | ausschüttend | Aktien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 8.12 | -1.03 | - |
2023 | 4.89 | -2.74 | 1.70 | 3.75 | -6.84 | 4.77 | 2.84 | -4.93 | -4.49 | -1.67 | 9.15 | 2.59 | +8.01% |
2024 | -1.84 | 1.30 | 2.51 | -1.25 | 3.09 | -1.18 | 6.21 | 2.96 | 3.36 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.39% | 11.38% | 13.47% | -% | -% |
Sharpe Ratio | 1.67 | 2.48 | 1.67 | - | - |
Bester Monat | +6.21% | +6.21% | +9.15% | - | - |
Schlechtester Monat | -1.84% | -1.25% | -4.49% | - | - |
Maximaler Verlust | -6.30% | -5.39% | -6.64% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11'418.7285 | +14.85% | +128326.42% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.5680 | +27.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.5480 | +27.97% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.8970 | +24.65% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.3140 | +27.33% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.0730 | +16.60% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.2240 | +26.24% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 114.1770 | +23.19% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.8040 | +26.75% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9620 | +15.50% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.7820 | +25.81% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6740 | +23.36% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 129.4890 | +25.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 115.5690 | +25.29% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6680 | +22.56% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 113.6400 | +23.43% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 114.2640 | +24.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7960 | +19.33% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.6680 | +22.46% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 113.4550 | +22.42% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 11.7300 | +20.22% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.8770 | +24.84% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.7360 | +24.34% | - | |
HSBC GIF Gl.Infr.Eq.AC USD | thesaurierend | 11.5120 | +25.80% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 11.8650 | +25.82% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 12.2110 | +26.75% | - |
Performance
lfd. Jahr | +15.91% | ||
---|---|---|---|
6 Monate | +14.76% | ||
1 Jahr | +25.80% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +43.79% | ||
Jahr | |||
2023 | +8.01% |
Ausschüttungen
29.08.2024 | 0.56 USD |
31.07.2024 | 0.54 USD |
28.06.2024 | 0.54 USD |
29.05.2024 | 0.54 USD |
24.04.2024 | 0.53 USD |
27.03.2024 | 0.54 USD |
29.02.2024 | 0.53 USD |
31.01.2024 | 0.52 USD |
28.12.2023 | 0.55 USD |
30.11.2023 | 0.54 USD |
31.10.2023 | 0.49 USD |
27.09.2023 | 0.51 USD |
30.08.2023 | 0.53 USD |
27.07.2023 | 0.56 USD |
27.06.2023 | 0.53 USD |
31.05.2023 | 0.51 USD |
28.04.2023 | 0.55 USD |
29.03.2023 | 0.51 USD |
28.02.2023 | 0.53 USD |
31.01.2023 | 0.55 USD |
29.12.2022 | 0.51 USD |