HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP/  LU0544977258  /

Fonds
NAV07.06.2024 Diff.+0,4820 Ertragstyp Ausrichtung Fondsgesellschaft
27,2570GBP +1,80% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,34 2,91 -2,94 5,74 2,93 1,53 8,58 4,51 -1,43 0,26 2,14 +23,01%
2022 -0,07 -5,30 4,22 1,06 -5,45 -3,52 9,59 7,15 1,79 -3,08 1,44 -5,94 +0,50%
2023 -4,01 -0,64 -1,24 1,63 3,13 2,36 1,02 -0,20 5,62 -1,72 1,35 5,89 +13,49%
2024 2,61 4,11 0,95 2,57 -2,66 3,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,16% 16,43% 13,76% 16,61% -%
Sharpe Ratio 1,41 1,44 1,61 0,63 -
Bester Monat +5,89% +5,89% +5,89% +9,59% -
Schlechtester Monat -2,66% -2,66% -2,66% -5,94% -
Maximaler Verlust -6,36% -6,36% -6,36% -15,78% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Indian Equity EC USD thesaurierend 279,4670 +27,85% +31,60%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 277,4620 +27,85% +31,60%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 352,9910 +30,74% +38,34%
HSBC GIF Indian Equity XD USD ausschüttend 18,3140 +29,79% +37,91%
HSBC GIF Indian Equity BD USD ausschüttend 26,9370 +29,46% +36,63%
HSBC GIF Indian Equity BC USD thesaurierend 27,4920 +29,45% +36,63%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 367,7540 +34,44% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 18,7610 +30,74% +40,75%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 13,5640 +29,65% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 27,2570 +25,86% +48,77%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 26,8930 +25,86% +48,77%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 17,3120 +28,01% +34,50%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 29,1640 +26,81% +52,16%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 28,3640 +26,81% +52,16%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 349,8400 +29,59% +37,04%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 372,1900 +29,59% +37,04%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 22,2320 +28,34% +54,47%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 18,4890 +26,92% +33,37%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 23,9910 +27,25% +50,57%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 27,5240 +27,25% +50,58%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 306,3580 +28,49% +33,59%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 310,6420 +28,49% +33,59%

Performance

lfd. Jahr  
+11,20%
6 Monate  
+12,84%
1 Jahr  
+25,86%
3 Jahre  
+48,77%
5 Jahre     -
10 Jahre     -
seit Beginn  
+56,01%
Jahr
2023  
+13,49%
2022  
+0,50%
2021  
+23,01%