HSBC GIF Gl.Short Duration Bd.AC USD/ LU1163226092 /
| NAV31/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0340USD | -0.08% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.10 | -0.10 | 0.10 | -0.20 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | -0.10 | - |
| 2016 | 0.10 | 0.10 | 0.20 | 0.10 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.10 | -0.20 | 0.10 | +0.70% |
| 2017 | 0.10 | 0.10 | 0.00 | 0.20 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 | -0.10 | 0.10 | +0.80% |
| 2018 | 0.00 | -0.10 | 0.00 | 0.20 | 0.10 | 0.00 | 0.39 | 0.10 | 0.20 | 0.00 | -0.10 | 0.29 | +1.09% |
| 2019 | 0.78 | 0.29 | 0.48 | 0.77 | 0.19 | 0.95 | 0.47 | 0.75 | 0.00 | 0.37 | 0.09 | 0.56 | +5.86% |
| 2020 | 0.65 | 0.55 | -1.28 | 1.29 | 0.55 | 0.45 | 0.72 | 0.27 | -0.18 | 0.18 | 0.80 | 0.53 | +4.61% |
| 2021 | -0.09 | -0.09 | 0.35 | 0.26 | 0.18 | 0.18 | 0.18 | 0.00 | 0.09 | -0.35 | -0.18 | 0.26 | +0.79% |
| 2022 | -0.52 | -0.97 | -0.62 | -0.80 | -0.54 | -1.45 | 0.92 | -0.27 | -1.55 | -0.65 | 0.56 | 0.46 | -5.34% |
| 2023 | 1.39 | -0.36 | 0.37 | 0.36 | -0.18 | -0.36 | 0.91 | 0.36 | 0.00 | 0.18 | 1.71 | 1.86 | +6.38% |
| 2024 | 0.61 | -0.43 | 0.61 | -0.52 | 0.69 | 0.60 | 1.30 | 1.00 | 1.10 | -0.48 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 1.54% | 2.07% | 2.14% | 1.99% |
| Ratio de Sharpe | 1.29 | 3.65 | 2.54 | -0.62 | -0.41 |
| Le meilleur mois | +1.86% | +1.30% | +1.86% | +1.86% | +1.86% |
| Le plus défavorable mois | -0.52% | -0.52% | -0.52% | -1.55% | -1.55% |
| Perte maximale | -0.95% | -0.58% | -0.95% | -6.72% | -6.89% |
| Surperformance | +4.11% | - | +0.94% | +7.50% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Gl.Short Duration Bd.XC... | reinvestment | 12.4810 | +8.72% | +6.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6570 | +8.41% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3460 | +8.58% | +6.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.7050 | +8.96% | +7.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6470 | +8.56% | -0.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2480 | +6.21% | +1.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7010 | +4.57% | +3.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5810 | +7.79% | +4.82% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5360 | +7.10% | +4.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5190 | +6.60% | +1.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5270 | +4.97% | +0.76% | |
| HSBC GIF Gl.Short Duration Bd.IH... | reinvestment | 10.1440 | +6.77% | +0.10% | |
| HSBC GIF Gl.Short Duration Bd.AC... | reinvestment | 12.0340 | +8.32% | +5.28% |
Performance
| CAD | +4.55% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +8.32% | ||
| 3 Ans | +5.28% | ||
| 5 Ans | +11.74% | ||
| 10 ans | - | ||
| Depuis le début | +20.34% | ||
| Année | |||
| 2023 | +6.38% | ||
| 2022 | -5.34% | ||
| 2021 | +0.79% | ||
| 2020 | +4.61% | ||
| 2019 | +5.86% | ||
| 2018 | +1.09% | ||
| 2017 | +0.80% | ||
| 2016 | +0.70% | ||
