HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
| NAV24/09/2024 | Var.+1.0520 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.4890USD | +0.82% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.39% | 11.38% | 13.47% | -% | -% |
| Indice di Sharpe | 1.67 | 2.48 | 1.67 | - | - |
| Mese migliore | +6.21% | +6.21% | +9.15% | - | - |
| Mese peggiore | -1.84% | -1.25% | -4.49% | - | - |
| Perdita massima | -6.30% | -5.39% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,418.7285 | +14.85% | +128326.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5680 | +27.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.5480 | +27.97% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8970 | +24.65% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3140 | +27.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.0730 | +16.60% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2240 | +26.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.1770 | +23.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8040 | +26.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9620 | +15.50% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7820 | +25.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6740 | +23.36% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 129.4890 | +25.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.5690 | +25.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6680 | +22.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.6400 | +23.43% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 114.2640 | +24.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7960 | +19.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.6680 | +22.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 113.4550 | +22.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7300 | +20.22% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8770 | +24.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.7360 | +24.34% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 11.5120 | +25.80% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11.8650 | +25.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2110 | +26.75% | - |
Prestazione
| YTD | +15.91% | ||
|---|---|---|---|
| 6 mesi | +14.76% | ||
| 1 anno | +25.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.79% | ||
| Anno | |||
| 2023 | +8.01% | ||
Dividendi
| 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 |
