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HSBC GIF Asia ESG Bd.ICO/  LU2423946586  /

Fonds
NAV31/10/2024 Chg.-0.0120 Type de rendement Focus sur l'investissement Société de fonds
9.1460EUR -0.13% reinvestment Bonds Asia HSBC Inv. Funds (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - -2.37 -3.01 -2.13 -0.01 -3.57 -0.20 -0.96 -4.26 -4.12 4.57 1.14 -14.35%
2023 2.94 -1.62 0.17 0.62 -1.19 0.21 -0.50 -1.99 -1.41 -0.80 3.83 2.71 +2.81%
2024 -0.08 -0.41 0.79 -1.56 1.56 0.69 1.46 1.36 1.05 -1.24 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.10% 3.05% 3.42% -% -%
Ratio de Sharpe 0.42 2.29 2.17 - -
Le meilleur mois +2.71% +1.56% +3.83% +4.57% -
Le plus défavorable mois -1.56% -1.56% -1.56% -4.26% -
Perte maximale -1.80% -1.45% -1.80% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.7510 +7.74% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5220 +12.06% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4690 +11.43% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3690 +10.34% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.7510 +12.57% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.8100 +7.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2210 +10.84% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5920 +12.36% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5270 +11.62% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4100 +10.43% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.8990 +13.13% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2330 +9.11% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3120 +9.50% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.5850 +6.96% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.0000 +9.90% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3630 +11.40% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2780 +10.61% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.1830 +9.50% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.0830 +8.54% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9510 +11.21% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9160 +9.90% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9230 +9.39% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9130 +10.73% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9380 +10.13% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9290 +9.19% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9450 +8.26% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9360 +10.50% -
HSBC GIF Asia ESG Bd.IC reinvestment 9.7080 +12.52% -
HSBC GIF Asia ESG Bd.ICO reinvestment 9.1460 +10.50% -
HSBC GIF Asia ESG Bd.AC reinvestment 9.5120 +11.70% -

Performance

CAD  
+3.61%
6 Mois  
+4.95%
1 An  
+10.50%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -8.77%
Année
2023  
+2.81%
2022
  -14.35%