HSBC GIF Gl.Short Duration Bd.IHC USD/ LU1494628131 /
| NAV31/10/2024 | Var.-0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1440EUR | -0.09% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.12 | - |
| 2011 | 0.02 | 0.07 | 0.05 | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | -0.30 | 0.10 | 0.79 | 0.38 | - |
| 2021 | -0.16 | -0.10 | 0.26 | 0.24 | 0.15 | 0.17 | 0.15 | -0.01 | -0.01 | -0.33 | -0.24 | 0.17 | +0.28% |
| 2022 | -0.63 | -0.97 | -0.71 | -0.93 | -0.65 | -1.63 | 0.77 | -0.50 | -0.70 | -1.94 | 0.39 | 0.17 | -7.13% |
| 2023 | 1.18 | -0.52 | 0.13 | 0.26 | -0.38 | -0.51 | 0.75 | 0.21 | -0.16 | 0.11 | 1.59 | 1.70 | +4.43% |
| 2024 | 0.48 | -0.57 | 0.52 | -0.62 | 0.63 | 0.46 | 1.16 | 0.85 | 0.99 | -0.59 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.83% | 1.51% | 1.99% | 2.10% | 1.02% |
| Indice di Sharpe | 0.54 | 2.71 | 1.86 | -1.44 | - |
| Mese migliore | +1.70% | +1.16% | +1.70% | +1.70% | +1.70% |
| Mese peggiore | -0.62% | -0.62% | -0.62% | -1.94% | -1.94% |
| Perdita massima | -0.95% | -0.69% | -0.95% | -8.01% | -8.29% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.34% | ||
|---|---|---|---|
| 6 mesi | +3.54% | ||
| 1 anno | +6.77% | ||
| 3 anni | +0.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.82% | ||
| Anno | |||
| 2023 | +4.43% | ||
| 2022 | -7.13% | ||
| 2021 | +0.28% | ||
