HSBC GIF India Fixed Income BD GBP/ LU0854289344 /
| NAV09/09/2024 | Chg.+0.0770 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9070GBP | +0.78% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.26 | 2.66 | -0.71 | 0.06 | 0.58 | -0.36 | 3.89 | 1.14 | -2.70 | 4.40 | -1.66 | +2.31% |
| 2022 | 0.12 | -0.66 | 1.54 | 2.96 | -2.98 | 2.28 | 0.55 | 5.13 | 1.39 | -4.63 | -0.57 | -2.24 | +2.48% |
| 2023 | -0.83 | 0.53 | -0.31 | 0.14 | 1.22 | -1.61 | -1.26 | 1.16 | 3.49 | 0.22 | -3.36 | 0.80 | +0.04% |
| 2024 | 0.60 | 1.33 | 0.32 | 0.24 | -0.58 | 1.41 | -1.14 | -1.53 | 0.62 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.44% | 5.49% | 6.12% | 8.97% | -% |
| Ratio de Sharpe | -0.31 | -0.76 | -0.31 | -0.17 | - |
| Le meilleur mois | +1.41% | +1.41% | +3.49% | +5.13% | - |
| Le plus défavorable mois | -1.53% | -1.53% | -3.36% | -4.63% | - |
| Perte maximale | -4.16% | -4.16% | -4.16% | -13.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5210 | +0.91% | -7.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2280 | +5.60% | +0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4050 | +5.45% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6780 | +4.42% | -4.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7050 | +1.69% | -5.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6920 | +6.79% | -9.97% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.5250 | +6.03% | +0.01% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9070 | +1.57% | +5.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6580 | +1.23% | -4.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6150 | +4.80% | -2.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5550 | +3.03% | -5.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8230 | +4.31% | -1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7910 | +3.64% | -5.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7840 | +3.10% | -7.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8240 | +2.52% | -5.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6800 | +6.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.7110 | +5.14% | -2.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2950 | +6.14% | +0.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.9520 | +6.14% | +0.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4330 | +3.28% | +7.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3680 | +3.28% | +7.26% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.3940 | +6.30% | +0.76% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.2570 | +6.27% | +0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.8250 | +5.45% | -1.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6050 | +5.45% | -1.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4510 | +2.62% | +5.27% |
Performance
| CAD | +1.24% | ||
|---|---|---|---|
| 6 Mois | -0.35% | ||
| 1 An | +1.57% | ||
| 3 Ans | +5.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.18% | ||
| Année | |||
| 2023 | +0.04% | ||
| 2022 | +2.48% | ||
| 2021 | +2.31% | ||
Dividendes
| 17/05/2024 | 0.49 GBP |
| 31/05/2023 | 0.58 GBP |
| 06/07/2022 | 0.64 GBP |
| 08/07/2021 | 0.59 GBP |
