HSBC GIF Asia Bond IDH EUR/ LU1436996257 /
| NAV22/08/2024 | Chg.-0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.5670EUR | -0.21% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.42 | -1.01 | -0.07 | -0.80 | 0.47 | 0.37 | -0.47 | -1.36 | 0.30 | 1.11 | - |
| 2019 | 1.74 | 0.29 | 1.85 | 0.12 | 0.74 | 1.52 | 0.45 | 1.49 | -0.32 | 0.38 | -0.34 | 0.27 | +8.47% |
| 2020 | 1.38 | 1.14 | -8.02 | 3.42 | 2.00 | 1.72 | 2.82 | -0.30 | -0.78 | 0.02 | 1.69 | 0.48 | +5.19% |
| 2021 | -0.15 | -1.23 | -0.59 | -0.10 | 0.46 | 0.44 | -0.28 | 0.63 | -2.11 | -1.37 | -0.69 | 0.40 | -4.52% |
| 2022 | -3.18 | -2.38 | -3.37 | -1.95 | -0.43 | -2.63 | -0.18 | -1.41 | -3.98 | -3.44 | 3.29 | 0.91 | -17.42% |
| 2023 | 2.74 | -1.73 | 0.80 | 0.57 | -1.19 | -0.07 | -0.11 | -1.65 | -1.77 | -1.11 | 3.89 | 2.99 | +3.19% |
| 2024 | -0.12 | -0.41 | 0.80 | -2.05 | 1.47 | 0.74 | 1.40 | 1.39 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.77% | 3.70% | 4.04% | 4.72% | 4.80% |
| Ratio de Sharpe | 0.41 | 1.53 | 1.24 | -1.89 | -1.24 |
| Le meilleur mois | +2.99% | +1.47% | +3.89% | +3.89% | +3.89% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -3.98% | -8.02% |
| Perte maximale | -2.69% | -2.69% | -3.20% | -24.51% | -25.28% |
| Surperformance | +4.05% | - | +4.16% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Asia Bond IDH EUR | paying dividend | 7.5670 | +8.58% | -15.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.3480 | +6.56% | -16.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.7860 | +8.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.4220 | +10.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.7080 | +8.58% | -15.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.3420 | +11.24% | -8.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8350 | +9.60% | -11.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8850 | +9.04% | -11.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8650 | +9.35% | -13.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9570 | +10.80% | -9.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.0970 | +10.54% | -10.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.4910 | +7.95% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8990 | +9.84% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.6560 | +7.76% | -14.33% | |
| HSBC GIF Asia Bond IC USD | reinvestment | 11.1750 | +10.57% | -9.86% | |
| HSBC GIF Asia Bond ZQ1H EUR | paying dividend | 7.6830 | +9.23% | -12.58% | |
| HSBC GIF Asia Bond AC USD | reinvestment | 10.6140 | +9.92% | -11.52% |
Performance
| CAD | +3.22% | ||
|---|---|---|---|
| 6 Mois | +4.48% | ||
| 1 An | +8.58% | ||
| 3 Ans | -15.25% | ||
| 5 Ans | -11.39% | ||
| 10 ans | - | ||
| Depuis le début | -6.11% | ||
| Année | |||
| 2023 | +3.19% | ||
| 2022 | -17.42% | ||
| 2021 | -4.52% | ||
| 2020 | +5.19% | ||
| 2019 | +8.47% | ||
Dividendes
| 17/05/2024 | 0.29 EUR |
| 31/05/2023 | 0.25 EUR |
| 06/07/2022 | 0.32 EUR |
| 08/07/2021 | 0.29 EUR |
| 08/07/2020 | 0.37 EUR |
| 11/07/2019 | 0.36 EUR |
| 11/07/2018 | 0.04 EUR |
