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HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/  LU1240778420  /

Fonds
NAV01/10/2024 Chg.+0.0180 Type de rendement Focus sur l'investissement Société de fonds
7.9820EUR +0.23% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - 1.31 -0.10 -0.70 -
2016 -0.41 0.61 1.61 1.31 0.60 -0.37 1.21 0.70 0.00 0.20 -0.20 0.63 +6.03%
2017 0.20 0.49 -0.56 1.00 0.40 -0.02 0.40 -0.10 0.26 0.10 -0.20 0.00 +1.99%
2018 -0.20 0.00 -0.36 0.31 -0.21 0.05 0.63 0.31 0.18 -0.73 -0.21 -1.01 -1.25%
2019 2.16 0.63 0.46 0.42 -0.32 0.80 0.32 0.32 0.03 0.11 0.21 0.66 +5.93%
2020 -0.21 -0.75 -11.31 6.29 3.48 0.11 2.83 0.88 -0.62 0.33 3.33 0.75 +4.14%
2021 0.43 0.43 0.56 0.86 0.43 0.42 0.00 0.11 0.02 0.00 -0.87 1.33 +3.76%
2022 -1.59 -0.61 -0.31 -2.22 -1.21 -5.66 3.71 -0.93 -3.21 1.77 1.50 -0.14 -8.84%
2023 2.66 -0.63 0.34 0.65 -0.31 0.61 1.22 0.16 -0.40 -0.40 2.75 1.88 +8.77%
2024 0.14 0.14 0.56 -0.18 0.68 0.59 0.91 0.94 -1.13 0.23 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.88% 3.23% 3.00% 4.14% 5.35%
Ratio de Sharpe 0.21 0.40 1.41 -0.59 -0.21
Le meilleur mois +1.88% +0.94% +2.75% +3.71% +6.29%
Le plus défavorable mois -1.13% -1.13% -1.13% -5.66% -11.31%
Perte maximale -1.91% -1.91% -1.91% -11.68% -17.94%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HGIF US Sh.Duration High Y.Bd.ZQ... paying dividend 9.4430 +9.30% +8.71%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.7220 +8.95% +6.64%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.8410 +7.28% +5.06%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 7.5100 +4.97% -1.98%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 16.6330 +4.84% +14.07%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 16.3750 +11.12% +10.46%
HGIF US Sh.Duration High Y.Bd.EC... reinvestment 12.3720 +13.72% -4.70%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 13.6400 +9.64% +6.06%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.6630 +9.64% -2.71%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 15.5420 +10.63% +8.96%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 12.5240 +8.75% +2.52%
HGIF US Sh.Duration High Y.Bd.ZQ... paying dividend 7.9820 +7.47% +2.48%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 9.7690 +10.03% +7.29%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 14.6790 +10.04% +7.30%
HSBC GLOBAL INVESTMENT FUNDS - U... reinvestment 11.8700 +8.21% +1.00%
HSBC GLOBAL INVESTMENT FUNDS - U... paying dividend 8.1070 +8.22% +0.93%

Performance

CAD  
+2.89%
6 Mois  
+2.26%
1 An  
+7.47%
3 Ans  
+2.48%
5 Ans  
+11.33%
10 ans     -
Depuis le début  
+23.96%
Année
2023  
+8.77%
2022
  -8.84%
2021  
+3.76%
2020  
+4.14%
2019  
+5.93%
2018
  -1.25%
2017  
+1.99%
2016  
+6.03%
 

Dividendes

28/06/2024 0.13 EUR
27/03/2024 0.14 EUR
28/12/2023 0.12 EUR
27/09/2023 0.13 EUR
27/06/2023 0.10 EUR
29/03/2023 0.12 EUR
29/12/2022 0.13 EUR
30/09/2022 0.12 EUR
01/07/2022 0.12 EUR
30/03/2022 0.12 EUR
30/12/2021 0.12 EUR
30/09/2021 0.12 EUR
30/06/2021 0.12 EUR
31/03/2021 0.12 EUR
30/12/2020 0.12 EUR
29/09/2020 0.11 EUR
30/06/2020 0.10 EUR
27/03/2020 0.12 EUR
20/12/2019 0.10 EUR
27/09/2019 0.11 EUR
28/06/2019 0.11 EUR
29/03/2019 0.12 EUR
28/12/2018 0.11 EUR
28/09/2018 0.12 EUR
29/06/2018 0.11 EUR
28/03/2018 0.11 EUR
28/12/2017 0.11 EUR
29/09/2017 0.12 EUR
30/06/2017 0.11 EUR
31/03/2017 0.10 EUR
30/12/2016 0.05 EUR
22/06/2016 0.19 EUR
24/03/2016 0.10 EUR
24/12/2015 0.09 EUR