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

  Jan 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%