HSBC GIF Euro Bond TR EC/ LU0988493432 /
NAV22/07/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.2830EUR | -0.04% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.68 | 0.46 | 0.37 | -0.33 | 0.00 | 0.03 | 0.02 | -0.30 | -0.53 | -0.38 | 0.21 | -1.34% |
2022 | -1.34 | -1.85 | 0.50 | -1.75 | -0.60 | -3.45 | 3.01 | -1.20 | -2.21 | 0.32 | 2.11 | -0.66 | -7.07% |
2023 | 1.76 | -1.24 | -0.42 | 0.63 | -0.41 | -0.54 | 0.81 | -0.14 | -0.88 | -0.22 | 2.61 | 2.85 | +4.81% |
2024 | 0.05 | -0.58 | 1.25 | -0.86 | 0.51 | 0.79 | 0.66 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.66% | 2.63% | 2.89% | 3.50% | -% |
Ratio de Sharpe | -0.15 | 0.62 | 0.89 | -1.24 | - |
Le meilleur mois | +2.85% | +1.25% | +2.85% | +3.01% | - |
Le plus défavorable mois | -0.86% | -0.86% | -0.88% | -3.45% | - |
Perte maximale | -1.02% | -1.02% | -2.14% | -10.57% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GIF Euro Bond TR EC | reinvestment | 11.2830 | +6.23% | -1.90% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.9070 | +7.03% | +0.34% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.9340 | +7.60% | +2.00% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.2820 | +7.09% | +0.48% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.2890 | +7.09% | +0.48% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.6470 | +6.55% | -1.02% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.0760 | +6.56% | -1.02% |
Performance
CAD | +1.81% | ||
---|---|---|---|
6 Mois | +2.62% | ||
1 An | +6.23% | ||
3 Ans | -1.90% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.16% | ||
Année | |||
2023 | +4.81% | ||
2022 | -7.07% | ||
2021 | -1.34% |