HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C/  LU2532686032  /

Fonds
NAV06.06.2024 Diff.-0.0130 Ertragstyp Ausrichtung Fondsgesellschaft
11.0560USD -0.12% thesaurierend Aktien weltweit HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 1.81 3.87 -6.73 4.89 2.96 -4.81 -4.38 -1.55 9.28 2.70 -
2024 -1.72 1.39 2.62 -1.15 3.18 0.64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.53% 12.04% 13.56% -% -%
Sharpe Ratio 0.72 0.90 0.50 - -
Bester Monat +3.18% +3.18% +9.28% - -
Schlechtester Monat -1.72% -1.72% -4.81% - -
Maximaler Verlust -6.16% -6.16% -13.96% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 11'437.0732 +18.56% +127726.80%
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.3670 +11.00% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5150 +11.09% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 104.4530 +6.38% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.7510 +8.14% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6090 +9.96% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.3260 +6.82% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.7200 +8.76% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6360 +6.45% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 118.2260 +8.61% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 105.8630 +8.16% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6380 +5.98% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103.9070 +6.38% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 104.4850 +7.73% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.8920 +8.83% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6440 +5.92% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 103.8490 +5.70% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.8070 +8.05% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.0560 +10.56% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.5660 +7.86% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.8420 +6.88% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6950 +6.55% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 11.0010 +9.55% -
HSBC GIF Gl.Infr.Eq.AC USD thesaurierend 10.3700 +9.13% -
HSBC GLOBAL INVESTMENT FUNDS - G... ausschüttend 10.6880 +7.25% -
HSBC GLOBAL INVESTMENT FUNDS - G... thesaurierend 10.9750 +9.95% -

Performance

lfd. Jahr  
+4.97%
6 Monate  
+7.04%
1 Jahr  
+10.56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.85%
Jahr