HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/ LU2533096363 /
| NAV24.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9620GBP | +0.55% | thesaurierend | Aktien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.82% | 9.70% | 11.17% | -% | -% |
| Sharpe Ratio | 1.22 | 1.53 | 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 | 11'418.7285 | +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 | +11.00% | ||
|---|---|---|---|
| 6 Monate | +8.79% | ||
| 1 Jahr | +15.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.16% | ||
| Jahr | |||
| 2023 | -0.75% | ||
