HSBC GIF Gl.EM ESG Local Debt ZD USD/ LU0996084801 /
| NAV31/10/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1970USD | -0.07% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.56 | -7.27 | 1.86 | - |
| 2017 | 2.04 | 2.13 | 2.36 | 0.98 | 2.00 | 0.66 | 1.93 | 1.82 | -0.25 | -2.85 | 1.50 | 1.89 | +15.04% |
| 2018 | 4.28 | -1.13 | 0.87 | -2.82 | -5.50 | -3.01 | 1.68 | -7.59 | 3.00 | -1.88 | 3.28 | 1.01 | -8.25% |
| 2019 | 5.70 | -0.86 | -1.28 | -0.08 | 0.27 | 5.56 | 0.80 | -3.61 | 1.36 | 3.23 | -2.36 | 4.49 | +13.48% |
| 2020 | -1.21 | -3.68 | -12.03 | 3.77 | 6.02 | 0.25 | 3.80 | -0.21 | -2.44 | 0.61 | 6.11 | 3.68 | +3.27% |
| 2021 | -1.17 | -2.63 | -3.20 | 2.63 | 2.50 | -0.85 | -0.49 | 0.73 | -3.49 | -1.08 | -2.71 | 1.25 | -8.42% |
| 2022 | 0.12 | -2.69 | -2.89 | -6.14 | 2.00 | -4.56 | 0.28 | -0.25 | -4.79 | -0.12 | 7.76 | 2.17 | -9.46% |
| 2023 | 4.75 | -3.20 | 4.54 | 1.49 | -2.08 | 3.83 | 2.95 | -2.84 | -3.56 | -0.32 | 5.72 | 3.76 | +15.35% |
| 2024 | -1.61 | -0.62 | -0.21 | -2.21 | 1.59 | -1.21 | 2.21 | 3.32 | 3.40 | -5.24 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.46% | 6.44% | 7.23% | 8.56% | 9.29% |
| Ratio de Sharpe | -0.64 | 0.74 | 0.78 | -0.27 | -0.33 |
| Le meilleur mois | +3.76% | +3.40% | +5.72% | +7.76% | +7.76% |
| Le plus défavorable mois | -5.24% | -5.24% | -5.24% | -6.14% | -12.03% |
| Perte maximale | -5.44% | -5.44% | -5.74% | -20.87% | -25.99% |
| Surperformance | -5.99% | - | -5.73% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3790 | +8.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7280 | +8.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0540 | +5.84% | +8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0470 | +8.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1790 | +8.73% | +2.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2210 | +1.80% | +5.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7000 | +6.85% | -2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7300 | +7.97% | +0.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5570 | +5.11% | +6.83% | |
| HSBC GIF Gl.EM ESG Local Debt ZD... | paying dividend | 7.1970 | +8.70% | +2.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9900 | +7.22% | -1.97% |
Performance
| CAD | -0.90% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +8.70% | ||
| 3 Ans | +2.30% | ||
| 5 Ans | -0.14% | ||
| 10 ans | - | ||
| Depuis le début | +9.37% | ||
| Année | |||
| 2023 | +15.35% | ||
| 2022 | -9.46% | ||
| 2021 | -8.42% | ||
| 2020 | +3.27% | ||
| 2019 | +13.48% | ||
| 2018 | -8.25% | ||
| 2017 | +15.04% | ||
Dividendes
| 17/05/2024 | 0.48 USD |
| 31/05/2023 | 0.39 USD |
| 06/07/2022 | 0.37 USD |
| 08/07/2021 | 0.40 USD |
| 08/07/2020 | 0.47 USD |
| 11/07/2019 | 0.51 USD |
| 11/07/2018 | 0.58 USD |
| 07/07/2017 | 0.32 USD |
