HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/  LU2533096363  /

Fonds
NAV25.09.2024 Diff.+0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
10,9650GBP +0,03% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -1,04 -0,36 2,12 -5,46 2,19 1,68 -3,40 -0,79 -1,03 4,70 1,94 -0,75%
2024 -1,67 2,04 2,71 -0,30 1,45 -0,42 4,60 0,69 1,56 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,79% 9,67% 11,14% -% -%
Sharpe Ratio 1,22 1,54 1,09 - -
Bester Monat +4,60% +4,60% +4,70% - -
Schlechtester Monat -1,67% -0,42% -1,67% - -
Maximaler Verlust -5,58% -4,99% -6,14% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11.467,2227 +15,34% +128725,37%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,5600 +27,89% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,5400 +27,88% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,8880 +24,56% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,3050 +27,24% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,0770 +16,64% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,2160 +26,16% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 114,0890 +23,09% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,7960 +26,67% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10,9650 +15,53% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,7730 +25,71% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,6650 +23,26% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 129,3980 +25,71% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 115,4810 +25,19% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,6590 +22,46% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 113,5630 +23,34% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 114,1840 +24,72% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,7660 +19,03% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,6570 +22,35% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 113,3460 +22,31% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11,7000 +19,91% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,8680 +24,75% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,7280 +24,26% -
HSBC GIF Gl.Infr.Eq.AC USD thesaurierend 11,5040 +25,71% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11,8560 +25,72% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 12,2030 +26,67% -

Performance

lfd. Jahr  
+11,03%
6 Monate  
+8,82%
1 Jahr  
+15,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,19%
Jahr
2023
  -0,75%