HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
| NAV14/06/2024 | Chg.-0.7110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.3850USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.80 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.56% | 12.25% | 13.60% | -% | -% |
| Ratio de Sharpe | 0.05 | -0.04 | 0.11 | - | - |
| Le meilleur mois | +3.09% | +3.09% | +9.15% | - | - |
| Le plus défavorable mois | -1.84% | -1.84% | -4.93% | - | - |
| Perte maximale | -6.30% | -6.30% | -14.20% | - | - |
| 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 | 11,264.5986 | +15.61% | +125850.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1220 | +7.04% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2660 | +7.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.8750 | +2.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4880 | +4.25% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3560 | +6.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1640 | +6.27% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4620 | +5.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3760 | +2.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.3850 | +5.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.3450 | +4.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3750 | +2.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.3730 | +2.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.9510 | +4.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8210 | +8.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3820 | +2.38% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.2850 | +2.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7380 | +7.68% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7930 | +6.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4030 | +7.31% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5840 | +3.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4350 | +3.09% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7370 | +5.65% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1210 | +5.23% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4310 | +4.67% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7130 | +6.02% | - |
Performance
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +1.61% | ||
| 1 An | +5.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.42% | ||
| Année | |||
| 2023 | +8.01% | ||
Dividendes
| 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 |
