HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| NAV21/06/2024 | Chg.-0.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1680USD | -0.24% | paying dividend | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.27 | 3.33 | -7.92 | 6.11 | -3.00 | -11.66 | 3.27 | 8.26 | -0.84 | - |
| 2023 | 5.06 | -2.61 | 1.85 | 3.84 | -6.66 | 4.82 | 3.06 | -4.76 | -4.37 | -1.56 | 9.31 | 2.73 | +9.87% |
| 2024 | -1.68 | 1.44 | 2.66 | -1.10 | 3.24 | -1.28 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.49% | 11.27% | 13.63% | -% | -% |
| Ratio de Sharpe | 0.28 | 0.45 | 0.24 | - | - |
| Le meilleur mois | +3.24% | +3.24% | +9.31% | +9.31% | - |
| Le plus défavorable mois | -1.68% | -1.68% | -4.76% | -11.66% | - |
| Perte maximale | -6.12% | -6.12% | -13.95% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,474.2803 | +14.97% | +128116.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1680 | +6.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3130 | +6.98% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.2680 | +2.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.5300 | +4.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +5.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2400 | +6.78% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5060 | +5.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4150 | +2.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 115.8700 | +5.10% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6910 | +4.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4150 | +2.29% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.7530 | +2.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 102.3710 | +4.26% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8720 | +8.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4190 | +2.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 101.6470 | +2.20% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7900 | +8.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8410 | +6.48% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4820 | +7.82% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6200 | +3.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4780 | +2.99% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7830 | +5.54% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.1640 | +5.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4750 | +5.11% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7600 | +5.91% | - |
Performance
| CAD | +3.20% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +6.98% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.67% | ||
| Année | |||
| 2023 | +9.87% | ||
Dividendes
| 17/05/2024 | 0.33 USD |
| 31/05/2023 | 0.25 USD |
| 06/07/2022 | 0.01 USD |
