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HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/  LU2505371661  /

Fonds
NAV25.09.2024 Diff.-0,0670 Ertragstyp Ausrichtung Fondsgesellschaft
15,0350USD -0,44% thesaurierend Aktien Branchenmix HSBC Inv. Funds (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 0,93 3,29 1,79 5,08 2,32 -1,63 1,85 -2,27 5,84 6,75 -
2024 2,55 3,52 0,85 1,76 -0,98 6,70 3,42 0,55 3,12 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,01% 15,56% 14,02% -% -%
Sharpe Ratio 2,00 2,16 2,41 - -
Bester Monat +6,75% +6,70% +6,75% - -
Schlechtester Monat -0,98% -0,98% -2,27% - -
Maximaler Verlust -6,18% -6,18% -6,18% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 392,2610 +38,35% +37,46%
HSBC GIF Indian Equity XD USD ausschüttend 20,3060 +37,34% +35,57%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 20,8490 +38,35% +38,44%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 15,0350 +37,18% -
HSBC GIF Indian Equity EC USD thesaurierend 308,4830 +35,29% +29,41%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 306,2680 +35,29% +29,41%
HSBC GIF Indian Equity BD USD ausschüttend 29,8450 +36,97% +34,32%
HSBC GIF Indian Equity BC USD thesaurierend 30,4610 +36,96% +34,37%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 28,6630 +24,02% +34,62%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 28,2800 +24,02% +34,62%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 19,0700 +35,40% +31,37%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 30,7380 +24,96% +37,68%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 29,8950 +24,96% +37,68%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 387,7300 +37,13% +34,75%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 412,5010 +37,13% +34,75%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 23,8450 +29,83% +41,13%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 19,3520 +26,38% +20,44%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 29,4470 +28,76% +37,60%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 25,6670 +28,72% +37,55%
HSBC GLOBAL INVESTMENT FUNDS - I... ausschüttend 338,6730 +35,97% +31,37%
HSBC GLOBAL INVESTMENT FUNDS - I... thesaurierend 343,4100 +35,97% +31,37%

Performance

lfd. Jahr  
+23,44%
6 Monate  
+17,10%
1 Jahr  
+37,18%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,35%
Jahr