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HSBC GIF Glo.Infl.Linked Bd.ZQ1 EUR H/  LU1464648150  /

Fonds
NAV31/10/2024 Chg.-0.0080 Type de rendement Focus sur l'investissement Société de fonds
8.0750EUR -0.10% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 -0.80 -0.20 1.02 -0.40 0.00 0.55 -0.51 -0.10 -0.64 -0.62 -0.31 0.37 -1.64%
2019 0.93 -0.31 1.55 -0.10 1.22 0.96 1.51 1.99 -1.05 -0.89 -0.40 -0.45 +5.02%
2020 1.91 0.49 -4.03 2.05 0.90 1.38 1.67 -0.19 0.30 -0.19 0.78 0.73 +5.81%
2021 -0.38 -2.31 0.91 0.20 0.97 0.30 2.43 -0.19 -0.80 0.29 1.83 -0.67 +2.53%
2022 -1.43 0.38 -0.30 -1.96 -2.97 -2.72 4.03 -2.94 -5.60 0.90 1.92 -2.16 -12.45%
2023 1.59 -1.58 2.79 -0.64 -1.30 -0.31 0.13 -0.94 -2.65 -0.87 3.04 4.24 +3.31%
2024 -1.96 -0.99 1.09 -2.01 0.80 0.39 1.70 0.39 0.85 -1.67 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.48% 4.98% 5.97% 7.15% 6.41%
Ratio de Sharpe -0.88 0.38 0.46 -0.92 -0.61
Le meilleur mois +4.24% +1.70% +4.24% +4.24% +4.24%
Le plus défavorable mois -2.01% -2.01% -2.01% -5.60% -5.60%
Perte maximale -3.20% -2.34% -4.41% -18.20% -18.20%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GIF Glo.Infl.Linked Bd.PCH ... reinvestment 9.9300 +5.63% -10.77%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.7570 +7.55% -5.20%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.7470 +7.31% -6.37%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.5750 +5.61% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.8600 +3.07% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.4680 +7.74% -4.71%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.3650 +7.10% -6.36%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6640 +5.16% -11.96%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 139.8740 +6.56% -7.80%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2190 +4.60% -13.32%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 128.3150 +5.34% -11.47%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 154.1950 +7.30% -5.85%
HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... paying dividend 8.0750 +5.81% -10.22%
HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... paying dividend 9.4820 +7.79% -4.68%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 145.6090 +6.88% -6.97%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 120.6220 +4.92% -12.53%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.4010 +6.88% -6.95%

Performance

CAD
  -1.49%
6 Mois  
+2.46%
1 An  
+5.81%
3 Ans
  -10.22%
5 Ans
  -4.16%
10 ans     -
Depuis le début
  -0.33%
Année
2023  
+3.31%
2022
  -12.45%
2021  
+2.53%
2020  
+5.81%
2019  
+5.02%
2018
  -1.64%
 

Dividendes

27/09/2024 0.07 EUR
28/06/2024 0.14 EUR
28/12/2023 0.07 EUR
27/09/2023 0.06 EUR
27/06/2023 0.15 EUR
29/03/2023 0.05 EUR
29/12/2022 0.14 EUR
30/09/2022 0.17 EUR
30/06/2022 0.24 EUR
30/03/2022 0.12 EUR
30/12/2021 0.07 EUR
30/09/2021 0.09 EUR
30/06/2021 0.12 EUR
31/03/2021 0.01 EUR
30/12/2020 0.01 EUR
29/09/2020 0.04 EUR
30/06/2020 0.02 EUR
20/12/2019 0.02 EUR
27/09/2019 0.03 EUR
28/06/2019 0.13 EUR
28/12/2018 0.04 EUR
28/09/2018 0.05 EUR
29/06/2018 0.09 EUR
28/03/2018 0.01 EUR
28/12/2017 0.00 EUR