HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV14/06/2024 | Var.-0.6440 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.2850CNH | -0.63% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.58 | -2.99 | 1.44 | 3.48 | -7.05 | 4.44 | 2.57 | -5.32 | -4.65 | -1.70 | 8.81 | 2.28 | +4.73% |
| 2024 | -2.06 | 1.04 | 2.20 | -1.36 | 2.94 | -1.92 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.60% | 12.27% | 13.63% | -% | -% |
| Indice di Sharpe | -0.18 | -0.25 | -0.11 | - | - |
| Mese migliore | +2.94% | +2.94% | +8.81% | - | - |
| Mese peggiore | -2.06% | -2.06% | -5.32% | - | - |
| Perdita massima | -6.60% | -6.60% | -14.76% | - | - |
| 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 | 11,264.5986 | +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% | - |
Prestazione
| YTD | +0.73% | ||
|---|---|---|---|
| 6 mesi | +0.32% | ||
| 1 anno | +2.28% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.30% | ||
| Anno | |||
| 2023 | +4.73% | ||
Dividendi
| 29/05/2024 | 0.35 CNH |
| 24/04/2024 | 0.22 CNH |
| 27/03/2024 | 0.24 CNH |
| 29/02/2024 | 0.24 CNH |
| 31/01/2024 | 0.21 CNH |
| 28/12/2023 | 0.23 CNH |
| 30/11/2023 | 0.33 CNH |
| 31/10/2023 | 0.34 CNH |
| 27/09/2023 | 0.25 CNH |
| 30/08/2023 | 0.19 CNH |
| 27/07/2023 | 0.23 CNH |
| 27/06/2023 | 0.23 CNH |
| 31/05/2023 | 0.21 CNH |
| 28/04/2023 | 0.20 CNH |
| 29/03/2023 | 0.25 CNH |
| 28/02/2023 | 0.26 CNH |
| 31/01/2023 | 0.23 CNH |
