HSBC GIF Euro Bond TR EC/ LU0988493432 /
| NAV22/08/2024 | Var.-0.0430 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4050EUR | -0.38% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.65% | 2.92% | 3.52% | -% |
| Indice di Sharpe | 0.40 | 1.42 | 1.44 | -1.10 | - |
| Mese migliore | +2.85% | +1.43% | +2.85% | +3.01% | - |
| Mese peggiore | -0.86% | -0.86% | -0.88% | -3.45% | - |
| Perdita massima | -1.02% | -1.02% | -1.79% | -10.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.0890 | +9.16% | +2.96% | |
| HSBC GIF Euro Bond TR EC | reinvestment | 11.4050 | +7.76% | -0.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.0320 | +8.57% | +1.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.4230 | +8.63% | +1.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.4080 | +8.64% | +1.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.7760 | +8.09% | -0.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.1880 | +8.10% | -0.08% |
Prestazione
| YTD | +2.91% | ||
|---|---|---|---|
| 6 mesi | +3.57% | ||
| 1 anno | +7.76% | ||
| 3 anni | -0.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.10% | ||
| Anno | |||
| 2023 | +4.81% | ||
| 2022 | -7.07% | ||
| 2021 | -1.34% | ||
