HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR/ LU1135521661 /
| NAV01/10/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.2990EUR | +0.29% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.70 | 1.82 | 0.50 | 1.80 | -0.59 | -1.45 | 0.20 | -1.41 | -2.44 | 3.39 | 0.41 | -2.09 | -0.73% |
| 2016 | -0.21 | 1.58 | 3.16 | 1.73 | -1.10 | 3.53 | 1.10 | 1.78 | 0.00 | -1.45 | -4.13 | 1.11 | +7.05% |
| 2017 | 1.02 | 1.82 | 0.31 | 1.50 | 0.69 | -0.69 | 0.70 | 1.49 | -0.21 | 0.00 | -0.30 | 0.26 | +6.75% |
| 2018 | -0.40 | -2.02 | -0.04 | -1.56 | -1.90 | -1.70 | 2.22 | -3.81 | 2.80 | -2.90 | -1.15 | 0.99 | -9.27% |
| 2019 | 4.79 | 0.67 | 0.82 | -0.33 | -0.22 | 3.62 | 0.66 | -1.74 | -0.31 | 0.00 | -0.23 | 2.40 | +10.40% |
| 2020 | 1.45 | -1.54 | -17.11 | 2.88 | 6.94 | 2.66 | 5.42 | 0.70 | -2.34 | -0.48 | 4.23 | 2.24 | +2.81% |
| 2021 | -0.91 | -2.54 | -1.33 | 1.94 | 1.31 | 0.81 | 0.24 | 1.06 | -2.31 | -0.12 | -2.65 | 1.50 | -3.12% |
| 2022 | -3.53 | -8.22 | -0.21 | -6.01 | 0.03 | -7.67 | 1.76 | -0.55 | -6.70 | -0.07 | 6.99 | 0.35 | -22.30% |
| 2023 | 3.35 | -2.53 | 0.80 | 0.52 | -0.85 | 1.71 | 1.90 | -1.90 | -2.52 | -1.60 | 5.71 | 4.77 | +9.32% |
| 2024 | -1.00 | 1.04 | 2.23 | -2.01 | 1.40 | 0.28 | 1.75 | 2.47 | 0.22 | 0.29 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.50% | 6.32% | 7.92% | 10.12% |
| Ratio de Sharpe | 1.06 | 1.34 | 2.23 | -0.87 | -0.48 |
| Le meilleur mois | +4.77% | +2.47% | +5.71% | +6.99% | +6.99% |
| Le plus défavorable mois | -2.01% | -2.01% | -2.01% | -8.22% | -17.11% |
| Perte maximale | -3.11% | -3.11% | -3.11% | -31.05% | -32.79% |
| Surperformance | -4.79% | - | +1.62% | -1.17% | -0.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 43.4510 | +20.84% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4310 | +18.69% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1180 | +18.96% | -6.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6000 | +19.27% | -9.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.0470 | +14.37% | -14.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5530 | +17.58% | -8.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9410 | +17.14% | -16.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6500 | +14.74% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9790 | +15.62% | -14.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.4610 | +21.44% | -2.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.3440 | +21.44% | -13.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.9110 | +19.31% | -7.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.5370 | +19.33% | -13.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3250 | +17.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.1200 | +9.16% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9040 | +18.81% | -7.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4920 | +9.19% | -12.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.8720 | +18.87% | -20.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.8310 | +18.02% | -20.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.1990 | +17.23% | -22.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0850 | +16.86% | -22.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.2220 | +16.70% | -22.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5970 | +20.41% | -5.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.9820 | +9.84% | -3.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2290 | +18.24% | -11.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6350 | +9.89% | -11.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.1400 | +17.18% | -13.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 38.1220 | +19.96% | -6.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.6100 | +19.99% | -6.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6070 | +20.69% | -4.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0930 | +18.55% | -10.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.1980 | +14.37% | -0.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.7650 | +18.53% | -10.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8430 | +14.40% | -0.08% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.2990 | +17.32% | -10.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7430 | +19.47% | -12.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.8320 | +19.66% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 22.3860 | +19.68% | -6.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.57% | -12.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.2990 | +13.41% | -2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.5510 | +14.50% | -15.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.6530 | +17.54% | -13.04% |
Performance
| CAD | +6.78% | ||
|---|---|---|---|
| 6 Mois | +5.19% | ||
| 1 An | +17.32% | ||
| 3 Ans | -10.37% | ||
| 5 Ans | -7.69% | ||
| 10 ans | - | ||
| Depuis le début | +2.46% | ||
| Année | |||
| 2023 | +9.32% | ||
| 2022 | -22.30% | ||
| 2021 | -3.12% | ||
| 2020 | +2.81% | ||
| 2019 | +10.40% | ||
| 2018 | -9.27% | ||
| 2017 | +6.75% | ||
| 2016 | +7.05% | ||
| 2015 | -0.73% | ||
Dividendes
| 28/06/2024 | 0.10 EUR |
| 27/03/2024 | 0.11 EUR |
| 28/12/2023 | 0.10 EUR |
| 27/09/2023 | 0.11 EUR |
| 27/06/2023 | 0.09 EUR |
| 29/03/2023 | 0.10 EUR |
| 29/12/2022 | 0.08 EUR |
| 30/09/2022 | 0.08 EUR |
| 30/06/2022 | 0.09 EUR |
| 30/03/2022 | 0.08 EUR |
| 30/12/2021 | 0.09 EUR |
| 30/09/2021 | 0.09 EUR |
| 30/06/2021 | 0.09 EUR |
| 31/03/2021 | 0.10 EUR |
| 30/12/2020 | 0.07 EUR |
| 29/09/2020 | 0.10 EUR |
| 30/06/2020 | 0.10 EUR |
| 27/03/2020 | 0.13 EUR |
| 20/12/2019 | 0.11 EUR |
| 27/09/2019 | 0.12 EUR |
| 28/06/2019 | 0.12 EUR |
| 29/03/2019 | 0.13 EUR |
| 28/12/2018 | 0.13 EUR |
| 28/09/2018 | 0.13 EUR |
| 29/06/2018 | 0.12 EUR |
| 28/03/2018 | 0.11 EUR |
| 28/12/2017 | 0.13 EUR |
| 29/09/2017 | 0.13 EUR |
| 30/06/2017 | 0.12 EUR |
| 31/03/2017 | 0.14 EUR |
| 30/12/2016 | 0.05 EUR |
| 22/06/2016 | 0.23 EUR |
| 24/03/2016 | 0.09 EUR |
| 24/12/2015 | 0.10 EUR |
| 25/09/2015 | 0.09 EUR |
| 26/06/2015 | 0.09 EUR |
| 27/03/2015 | 0.12 EUR |
