HSBC GIF Euro Credit Bd.XC EUR/ LU0374601093 /
| NAV31/10/2024 | Chg.-0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4140EUR | -0.11% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.52 | 1.80 | 0.28 | -0.33 | -0.22 | -1.34 | 0.68 | - |
| 2017 | -0.34 | 1.04 | -0.05 | 0.73 | 0.37 | -0.46 | 0.76 | 0.29 | -0.17 | 1.10 | -0.18 | -0.10 | +3.01% |
| 2018 | -0.09 | -0.26 | -0.45 | 0.06 | -0.53 | -0.41 | 0.65 | -0.13 | -0.19 | -0.17 | -0.44 | 0.02 | -1.93% |
| 2019 | 1.27 | 0.92 | 1.25 | 0.65 | -0.16 | 1.84 | 1.44 | 0.67 | -0.41 | -0.08 | -0.21 | 0.07 | +7.46% |
| 2020 | 0.84 | -0.61 | -6.41 | 3.87 | 0.33 | 1.12 | 1.44 | 0.38 | 0.29 | 0.57 | 1.22 | 0.37 | +3.13% |
| 2021 | -0.17 | -0.93 | 0.33 | 0.17 | -0.23 | 0.28 | 1.01 | -0.38 | -0.56 | -1.00 | 0.37 | 0.08 | -1.04% |
| 2022 | -1.58 | -2.52 | -1.05 | -2.77 | -1.10 | -3.77 | 4.16 | -3.34 | -3.36 | 0.33 | 2.58 | -1.77 | -13.57% |
| 2023 | 1.80 | -1.49 | 0.50 | 0.31 | 0.33 | -0.50 | 0.82 | 0.06 | -1.05 | 0.32 | 2.60 | 3.36 | +7.18% |
| 2024 | -0.37 | -0.78 | 1.36 | -0.87 | 0.29 | 0.60 | 1.80 | 0.29 | 1.27 | -0.25 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.35% | 3.11% | 3.47% | 4.33% | 4.41% |
| Ratio de Sharpe | 0.29 | 1.65 | 1.88 | -1.06 | -0.80 |
| Le meilleur mois | +3.36% | +1.80% | +3.36% | +4.16% | +4.16% |
| Le plus défavorable mois | -0.87% | -0.87% | -0.87% | -3.77% | -6.41% |
| Perte maximale | -1.16% | -0.86% | -1.82% | -16.23% | -17.05% |
| Surperformance | -0.71% | - | -0.91% | +4.90% | +4.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Euro Credit Bd.XC EUR | reinvestment | 11.4140 | +9.59% | -4.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.5260 | +9.62% | -4.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.8290 | +9.71% | -4.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.4630 | +9.99% | -3.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 25.0410 | +8.59% | -7.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.0560 | +9.38% | -5.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 29.5450 | +9.43% | -4.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.0720 | +9.45% | -4.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 26.4030 | +8.91% | -6.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.5550 | +8.92% | -6.34% |
Performance
| CAD | +3.34% | ||
|---|---|---|---|
| 6 Mois | +4.05% | ||
| 1 An | +9.59% | ||
| 3 Ans | -4.49% | ||
| 5 Ans | -2.44% | ||
| 10 ans | - | ||
| Depuis le début | +7.86% | ||
| Année | |||
| 2023 | +7.18% | ||
| 2022 | -13.57% | ||
| 2021 | -1.04% | ||
| 2020 | +3.13% | ||
| 2019 | +7.46% | ||
| 2018 | -1.93% | ||
| 2017 | +3.01% | ||
