HSBC GIF Global ESG Corp.Bd.IC USD/ LU2344744649 /
| NAV31/10/2024 | Chg.-0.0390 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7180USD | -0.40% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2022 | -2.22 | -2.29 | -1.36 | -3.57 | -0.54 | -2.91 | 3.47 | -3.32 | -4.58 | -0.14 | 3.41 | -0.61 | -14.02% |
| 2023 | 3.27 | -2.04 | 1.74 | 0.69 | -0.75 | -0.19 | 0.87 | -0.31 | -1.60 | -0.80 | 4.18 | 3.87 | +9.04% |
| 2024 | -0.19 | -1.16 | 1.41 | -1.78 | 1.08 | 0.81 | 1.90 | 1.32 | 1.31 | -1.55 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 4.02% | 4.73% | -% | -% |
| Ratio de Sharpe | 0.16 | 1.73 | 1.80 | - | - |
| Le meilleur mois | +3.87% | +1.90% | +4.18% | +4.18% | - |
| Le plus défavorable mois | -1.78% | -1.78% | -1.78% | -4.58% | - |
| Perte maximale | -2.27% | -1.89% | -2.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0410 | +12.15% | -2.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8480 | +11.70% | -4.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4610 | +10.12% | -8.13% | |
| HSBC GIF Global ESG Corp.Bd.IC U... | reinvestment | 9.7180 | +11.57% | -3.26% |
Performance
| CAD | +3.11% | ||
|---|---|---|---|
| 6 Mois | +4.93% | ||
| 1 An | +11.57% | ||
| 3 Ans | -3.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.26% | ||
| Année | |||
| 2023 | +9.04% | ||
| 2022 | -14.02% | ||
