HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP/  LU0854289187  /

Fonds
NAV07.06.2024 Diff.+0.5020 Ertragstyp Ausrichtung Fondsgesellschaft
28.3640GBP +1.80% ausschüttend Aktien Branchenmix HSBC Inv. Funds (LU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3.40 2.98 -2.88 5.80 3.00 1.59 8.65 4.57 -1.37 0.33 2.21 +23.90%
2022 -0.01 -5.25 4.29 1.12 -5.39 -3.46 9.66 7.23 1.84 -3.00 1.50 -5.89 +1.25%
2023 -3.94 -0.58 -1.18 1.68 3.20 2.42 1.09 -0.14 5.68 -1.65 1.42 5.95 +14.34%
2024 2.68 4.17 1.01 2.64 -2.60 3.28 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.15% 16.43% 13.76% 16.60% -%
Sharpe Ratio 1.47 1.50 1.68 0.68 -
Bester Monat +5.95% +5.95% +5.95% +9.66% -
Schlechtester Monat -2.60% -2.60% -2.60% -5.89% -
Maximaler Verlust -6.30% -6.30% -6.30% -15.52% -
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  
+11.57%
6 Monate  
+13.27%
1 Jahr  
+26.81%
3 Jahre  
+52.16%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60.04%
Jahr
2023  
+14.34%
2022  
+1.25%
2021  
+23.90%