HSBC GIF Global Low.Carb.Bd.AC/ LU1674672883 /
| NAV31/10/2024 | Chg.-0.0280 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2300USD | -0.25% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.69 | -0.04 | 0.49 | - |
| 2018 | -0.56 | -1.12 | 0.03 | -0.40 | -0.02 | -0.23 | 0.57 | 0.37 | -0.45 | -0.66 | -0.47 | 0.67 | -2.27% |
| 2019 | 2.52 | 0.59 | 2.04 | 0.83 | 1.17 | 2.20 | 1.01 | 2.23 | -0.62 | 0.13 | 0.07 | 0.41 | +13.27% |
| 2020 | 1.66 | 0.27 | -5.52 | 2.59 | 0.92 | 2.27 | 1.72 | -0.43 | -0.20 | 0.28 | 2.22 | 0.54 | +6.23% |
| 2021 | -0.62 | -1.67 | -0.20 | 0.59 | 0.30 | 0.91 | 1.19 | -0.25 | -0.91 | -0.30 | 0.02 | -0.03 | -1.00% |
| 2022 | -2.46 | -2.28 | -1.51 | -3.74 | -0.61 | -3.58 | 3.75 | -3.00 | -4.58 | -0.47 | 3.75 | -0.91 | -14.91% |
| 2023 | 3.52 | -2.14 | 1.53 | 0.82 | -0.78 | -0.34 | 0.82 | -0.14 | -1.80 | -0.78 | 4.12 | 4.07 | +9.00% |
| 2024 | -0.15 | -1.39 | 1.53 | -2.00 | 1.09 | 0.82 | 1.83 | 1.31 | 1.31 | -1.53 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.13% | 4.87% | 5.42% | 6.38% |
| Ratio de Sharpe | 0.07 | 1.67 | 1.71 | -0.87 | -0.46 |
| Le meilleur mois | +4.07% | +1.83% | +4.12% | +4.12% | +4.12% |
| Le plus défavorable mois | -2.00% | -2.00% | -2.00% | -4.58% | -5.52% |
| Perte maximale | -2.58% | -1.86% | -2.58% | -19.52% | -20.01% |
| Surperformance | -2.78% | - | -3.83% | +9.61% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Global Low.Carb.Bd.XC | reinvestment | 11.6780 | +11.98% | -3.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2080 | +11.87% | -4.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0420 | +7.49% | -12.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.3380 | +12.36% | -2.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4620 | +10.30% | -12.81% | |
| HSBC GIF Global Low.Carb.Bd.AD | paying dividend | 10.3220 | +11.37% | -4.86% | |
| HSBC GIF Global Low.Carb.Bd.ACH | reinvestment | 9.8500 | +9.37% | -10.58% | |
| HSBC GIF Global Low.Carb.Bd.ADH | paying dividend | 9.1090 | +12.15% | -16.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6090 | +11.81% | -3.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.5400 | +10.92% | -6.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9150 | +10.85% | -5.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8230 | +10.14% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.9030 | +11.34% | -5.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1100 | +9.48% | -14.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1410 | +8.84% | -14.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2910 | +11.87% | - | |
| HSBC GIF Global Low.Carb.Bd.AC | reinvestment | 11.2300 | +11.36% | -4.84% |
Performance
| CAD | +2.78% | ||
|---|---|---|---|
| 6 Mois | +4.90% | ||
| 1 An | +11.36% | ||
| 3 Ans | -4.84% | ||
| 5 Ans | +0.74% | ||
| 10 ans | - | ||
| Depuis le début | +12.30% | ||
| Année | |||
| 2023 | +9.00% | ||
| 2022 | -14.91% | ||
| 2021 | -1.00% | ||
| 2020 | +6.23% | ||
| 2019 | +13.27% | ||
| 2018 | -2.27% | ||
