HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP/  LU0854289005  /

Fonds
NAV30.05.2024 Diff.-0.2720 Ertragstyp Ausrichtung Fondsgesellschaft
28.0980GBP -0.96% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3.40 2.98 -2.87 5.81 2.99 1.59 8.65 4.57 -1.38 0.33 2.21 +23.90%
2022 -0.01 -5.25 4.29 1.13 -5.39 -3.47 9.66 7.23 1.84 -3.01 1.50 -5.89 +1.25%
2023 -3.95 -0.57 -1.18 1.69 3.20 2.42 1.08 -0.14 5.68 -1.66 1.42 5.95 +14.35%
2024 2.68 4.18 1.01 2.64 -3.08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.51% 12.37% 11.28% 15.99% -%
Sharpe Ratio 1.24 2.12 1.77 0.66 -
Bester Monat +5.95% +5.95% +5.95% +9.66% -
Schlechtester Monat -3.08% -3.08% -3.08% -5.89% -
Maximaler Verlust -4.66% -4.66% -4.66% -15.51% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GIF Indian Equity EC USD thesaurierend 269.6900 +25.51% +29.15%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 267.7550 +25.51% +29.15%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 340.4770 +27.54% +35.75%
HSBC GIF Indian Equity XD USD ausschüttend 17.6670 +27.40% +35.34%
HSBC GIF Indian Equity BD USD ausschüttend 25.9870 +27.09% +34.08%
HSBC GIF Indian Equity BC USD thesaurierend 26.5230 +27.09% +34.08%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 367.7540 +34.44% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 18.0960 +28.35% +38.13%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 13.0850 +27.27% -
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 26.2650 +22.88% +46.29%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 25.9140 +22.89% +46.29%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 16.7150 +25.87% +32.03%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 28.0980 +23.81% +49.62%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 27.3270 +23.81% +49.62%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 337.5020 +27.22% +34.48%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 359.0640 +27.22% +34.49%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 21.3900 +25.88% +51.67%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 17.9820 +26.11% +31.74%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 23.0870 +24.81% +47.85%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 26.4870 +24.82% +47.86%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 295.6080 +26.14% +31.10%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 299.7420 +26.14% +31.10%

Performance

lfd. Jahr  
+7.49%
6 Monate  
+13.88%
1 Jahr  
+23.81%
3 Jahre  
+49.62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+54.19%
Jahr
2023  
+14.35%
2022  
+1.25%
2021  
+23.90%