HSBC GlF Global Gov.Bd.ZQ1H EUR/ LU1135520341 /
NAV22/08/2024 | Chg.-0.0280 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.4410EUR | -0.33% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 1.05 | -1.68 | -0.60 | -1.56 | 1.65 | -0.20 | 0.69 | 0.00 | 0.20 | -0.44 | - |
2016 | 1.93 | 1.10 | 0.08 | -0.49 | 0.79 | 2.18 | 0.68 | -0.19 | -0.20 | -1.64 | -2.06 | 0.08 | +2.18% |
2017 | -0.70 | 0.81 | -0.27 | 0.50 | 0.40 | -0.58 | -0.20 | 0.81 | -0.79 | 0.40 | 0.20 | -0.44 | +0.13% |
2018 | -0.81 | -0.10 | 1.02 | -0.71 | -0.10 | 0.10 | -0.41 | -0.31 | -0.57 | -0.31 | 0.42 | 1.38 | -0.44% |
2019 | 0.62 | -0.41 | 1.72 | -0.41 | 1.33 | 1.22 | 0.60 | 2.48 | -0.78 | -0.78 | -0.59 | -1.02 | +3.96% |
2020 | 2.21 | 1.38 | 0.28 | 0.68 | -0.48 | 0.25 | 0.97 | -1.15 | 0.54 | -0.48 | 0.19 | -0.08 | +4.33% |
2021 | -0.78 | -2.06 | -0.11 | -0.10 | 0.00 | 0.46 | 1.00 | -0.20 | -1.04 | -0.30 | 1.01 | -1.02 | -3.13% |
2022 | -1.32 | -1.04 | -2.14 | -2.66 | -1.11 | -1.33 | 1.89 | -2.70 | -3.30 | -1.16 | 1.63 | -1.25 | -13.68% |
2023 | 1.67 | -1.79 | 2.42 | 0.24 | -1.27 | -0.65 | -0.58 | -0.58 | -2.32 | -1.11 | 3.59 | 3.72 | +3.14% |
2024 | -1.15 | -1.34 | 0.75 | -2.45 | 0.63 | 0.85 | 1.71 | 1.36 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.20% | 4.95% | 5.37% | 5.35% | 4.96% |
Ratio de Sharpe | -0.60 | 0.62 | 0.39 | -1.46 | -1.23 |
Le meilleur mois | +3.72% | +1.71% | +3.72% | +3.72% | +3.72% |
Le plus défavorable mois | -2.45% | -2.45% | -2.45% | -3.30% | -3.30% |
Perte maximale | -3.81% | -3.03% | -4.38% | -18.86% | -21.73% |
Surperformance | -0.70% | - | -2.65% | +0.81% | -0.59% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3080 | +5.52% | -9.75% | |
HSBC GlF Global Gov.Bd.ZD USD | paying dividend | 10.8870 | +7.61% | -6.80% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3950 | +7.09% | -8.56% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3990 | +6.05% | -9.87% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2100 | +5.23% | -13.21% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7730 | +7.63% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9490 | +2.29% | -18.29% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7140 | +7.90% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3080 | +3.94% | - | |
HSBC GlF Global Gov.Bd.ZQ1H EUR | paying dividend | 8.4410 | +5.62% | -12.20% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1110 | +7.61% | -6.79% |
Performance
CAD | +0.28% | ||
---|---|---|---|
6 Mois | +3.25% | ||
1 An | +5.62% | ||
3 Ans | -12.20% | ||
5 Ans | -12.09% | ||
10 ans | - | ||
Depuis le début | -4.86% | ||
Année | |||
2023 | +3.14% | ||
2022 | -13.68% | ||
2021 | -3.13% | ||
2020 | +4.33% | ||
2019 | +3.96% | ||
2018 | -0.44% | ||
2017 | +0.13% | ||
2016 | +2.18% |
Dividendes
28/06/2024 | 0.06 EUR |
27/03/2024 | 0.06 EUR |
28/12/2023 | 0.05 EUR |
27/09/2023 | 0.05 EUR |
27/06/2023 | 0.04 EUR |
29/03/2023 | 0.04 EUR |
29/12/2022 | 0.03 EUR |
30/09/2022 | 0.03 EUR |
30/06/2022 | 0.02 EUR |
30/03/2022 | 0.02 EUR |
30/12/2021 | 0.01 EUR |
30/09/2021 | 0.02 EUR |
30/06/2021 | 0.02 EUR |
31/03/2021 | 0.02 EUR |
30/12/2020 | 0.02 EUR |
29/09/2020 | 0.03 EUR |
30/06/2020 | 0.03 EUR |
27/03/2020 | 0.03 EUR |
20/12/2019 | 0.03 EUR |
27/09/2019 | 0.03 EUR |
28/06/2019 | 0.03 EUR |
29/03/2019 | 0.04 EUR |
28/12/2018 | 0.03 EUR |
28/09/2018 | 0.03 EUR |
29/06/2018 | 0.03 EUR |
28/03/2018 | 0.03 EUR |
28/12/2017 | 0.03 EUR |
29/09/2017 | 0.03 EUR |
30/06/2017 | 0.02 EUR |
31/03/2017 | 0.02 EUR |
30/12/2016 | 0.02 EUR |
30/09/2016 | 0.03 EUR |
22/06/2016 | 0.03 EUR |
24/03/2016 | 0.03 EUR |
24/12/2015 | 0.03 EUR |
25/09/2015 | 0.03 EUR |
26/06/2015 | 0.04 EUR |
27/03/2015 | 0.02 EUR |