HSBC GIF Global Low.Carb.Bd.ACH/ LU1689526272 /
| NAV31/10/2024 | Chg.-0.0260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8500EUR | -0.26% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.64 | -0.26 | -0.48 | 0.34 | 0.14 | -0.67 | -0.92 | -0.67 | 0.30 | - |
| 2019 | 2.22 | 0.36 | 1.77 | 0.55 | 0.89 | 1.93 | 0.76 | 1.96 | -0.86 | -0.12 | -0.07 | 0.11 | +9.86% |
| 2020 | 1.45 | 0.11 | -5.93 | 2.45 | 0.85 | 2.21 | 1.62 | -0.49 | -0.26 | 0.20 | 2.17 | 0.35 | +4.53% |
| 2021 | -0.71 | -1.72 | -0.29 | 0.51 | 0.25 | 0.84 | 1.12 | -0.32 | -0.98 | -0.37 | -0.07 | -0.17 | -1.94% |
| 2022 | -2.55 | -2.30 | -1.64 | -3.84 | -0.74 | -3.83 | 3.59 | -3.25 | -4.87 | -0.73 | 3.45 | -1.19 | -16.84% |
| 2023 | 3.26 | -2.35 | 1.30 | 0.67 | -0.97 | -0.54 | 0.64 | -0.32 | -1.95 | -0.91 | 3.92 | 3.90 | +6.58% |
| 2024 | -0.28 | -1.55 | 1.41 | -2.15 | 0.96 | 0.67 | 1.68 | 1.11 | 1.19 | -1.68 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.50% | 4.13% | 4.87% | 5.41% | 6.38% |
| Ratio de Sharpe | -0.33 | 1.20 | 1.30 | -1.24 | -0.74 |
| Le meilleur mois | +3.90% | +1.68% | +3.92% | +3.92% | +3.92% |
| Le plus défavorable mois | -2.15% | -2.15% | -2.15% | -4.87% | -5.93% |
| Perte maximale | -2.96% | -2.01% | -2.99% | -20.99% | -21.75% |
| Surperformance | -0.15% | - | -1.05% | +4.89% | - |
Toutes les cotations dans EUR
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 | +1.30% | ||
|---|---|---|---|
| 6 Mois | +3.97% | ||
| 1 An | +9.37% | ||
| 3 Ans | -10.58% | ||
| 5 Ans | -7.94% | ||
| 10 ans | - | ||
| Depuis le début | -1.33% | ||
| Année | |||
| 2023 | +6.58% | ||
| 2022 | -16.84% | ||
| 2021 | -1.94% | ||
| 2020 | +4.53% | ||
| 2019 | +9.86% | ||
