HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD/ LU2533096280 /
| NAV25.09.2024 | Diff.-0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7960USD | -0.07% | ausschüttend | Aktien weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.77 | 3.81 | -6.77 | 4.84 | 2.89 | -4.87 | -4.43 | -1.60 | 9.22 | 2.66 | - |
| 2024 | -1.78 | 1.37 | 2.57 | -1.18 | 3.15 | -1.12 | 6.28 | 3.02 | 3.35 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.34% | 11.31% | 13.44% | -% | -% |
| Sharpe Ratio | 1.75 | 2.55 | 1.73 | - | - |
| Bester Monat | +6.28% | +6.28% | +9.22% | - | - |
| Schlechtester Monat | -1.78% | -1.18% | -4.43% | - | - |
| Maximaler Verlust | -6.22% | -5.36% | -6.63% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +16.48% | ||
|---|---|---|---|
| 6 Monate | +15.12% | ||
| 1 Jahr | +26.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.82% | ||
| Jahr | |||
Ausschüttungen
| 17.05.2024 | 0.24 USD |
| 31.05.2023 | 0.02 USD |
