HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| NAV24/06/2024 | Var.+106.9111 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,581.1914JPY | +0.93% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.45 | -1.35 | 0.57 | 0.16 | 0.14 | 1.27 | - |
| 2020 | -0.93 | -2.85 | -14.37 | 5.04 | 2.77 | 1.95 | 1.50 | 1.01 | -0.48 | 0.26 | 1.66 | 1.45 | -4.31% |
| 2021 | 0.09 | 0.31 | -0.10 | 0.48 | 0.02 | 0.17 | -0.48 | 0.14 | -0.57 | -0.84 | -0.89 | 0.00 | -1.66% |
| 2022 | -0.97 | -0.53 | -0.30 | -0.12 | -0.50 | -1.23 | -0.42 | 0.25 | 0.02 | -1.15 | 112415.55 | -6.29 | +100231.63% |
| 2023 | 3.52 | 2.01 | -0.51 | 6.25 | -4.27 | 8.50 | 1.23 | -2.46 | -1.98 | -0.10 | 6.70 | -3.44 | +15.50% |
| 2024 | 1.92 | 2.44 | 3.79 | 1.37 | 3.08 | 1.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.95% | 12.22% | 113,721.13% | 125,070.31% | -% |
| Indice di Sharpe | 2.46 | 1.76 | 0.00 | 0.01 | - |
| Mese migliore | +3.79% | +3.79% | +8.50% | +112415.55% | +112415.55% |
| Mese peggiore | -3.44% | -3.44% | -3.44% | -6.29% | -14.37% |
| Perdita massima | -3.77% | -3.77% | -99.91% | -99.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,581.1914 | +16.64% | +129271.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2540 | +9.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4000 | +9.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.1180 | +5.40% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6190 | +6.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4890 | +8.53% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2770 | +8.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5940 | +7.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5010 | +5.34% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 116.8410 | +7.70% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.5920 | +7.39% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5020 | +4.87% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.5990 | +5.42% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.2250 | +6.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9140 | +9.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5040 | +4.85% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.4770 | +4.75% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8320 | +10.32% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9330 | +9.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5210 | +9.76% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.7120 | +5.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5660 | +5.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8740 | +8.17% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.2490 | +7.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5630 | +7.72% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8510 | +8.52% | - |
Prestazione
| YTD | +14.58% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +16.64% | ||
| 3 anni | +129271.10% | ||
| 5 anni | +126071.80% | ||
| 10 anni | - | ||
| Dall'inizio | +126071.80% | ||
| Anno | |||
| 2023 | +15.50% | ||
| 2022 | +100231.63% | ||
| 2021 | -1.66% | ||
| 2020 | -4.31% | ||
Dividendi
| 31/10/2023 | 141.13 JPY |
| 30/08/2023 | 149.76 JPY |
| 27/06/2023 | 138.18 JPY |
| 28/04/2023 | 137.69 JPY |
| 28/02/2023 | 137.57 JPY |
| 29/12/2022 | 143.95 JPY |
