HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C/ LU2505371661 /
| NAV14/06/2024 | Var.+0.0390 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7810USD | +0.28% | reinvestment | Equity Mixed Sectors | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.93 | 3.38 | 1.78 | 5.08 | 2.31 | -1.64 | 1.81 | -2.21 | 5.81 | 6.70 | - |
| 2024 | 2.59 | 3.49 | 0.88 | 1.76 | -0.95 | 4.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.64% | 16.37% | 13.34% | -% | -% |
| Indice di Sharpe | 1.69 | 1.79 | 2.03 | - | - |
| Mese migliore | +6.70% | +6.70% | +6.70% | - | - |
| Mese peggiore | -0.95% | -0.95% | -2.21% | - | - |
| Perdita massima | -6.21% | -6.21% | -6.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Indian Equity EC USD | reinvestment | 283.8550 | +28.92% | +33.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 281.8180 | +28.92% | +33.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 358.6850 | +31.84% | +40.84% | |
| HSBC GIF Indian Equity XD USD | paying dividend | 18.6070 | +30.87% | +40.41% | |
| HSBC GIF Indian Equity BD USD | paying dividend | 27.3660 | +30.54% | +39.10% | |
| HSBC GIF Indian Equity BC USD | reinvestment | 27.9310 | +30.54% | +39.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 367.7540 | +34.44% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 19.0640 | +31.84% | +43.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7810 | +30.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 27.8080 | +29.87% | +51.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 27.4360 | +29.86% | +51.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 17.5860 | +29.25% | +36.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 29.7580 | +30.84% | +55.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 28.9410 | +30.84% | +55.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 355.4240 | +30.67% | +39.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 378.1310 | +30.67% | +39.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 22.8500 | +32.72% | +58.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 18.6520 | +28.48% | +34.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 24.6540 | +31.59% | +54.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 28.2840 | +31.59% | +54.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 311.1970 | +29.57% | +36.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 315.5490 | +29.57% | +36.00% |
Prestazione
| YTD | +13.19% | ||
|---|---|---|---|
| 6 mesi | +15.26% | ||
| 1 anno | +30.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.18% | ||
| Anno | |||
