HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2/ LU1560770460 /
| NAV30/09/2024 | Chg.+0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.9270USD | +0.06% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2022 | -3.18 | -2.41 | -3.20 | -1.89 | -0.44 | -2.48 | 0.00 | -1.18 | -3.72 | -3.28 | 3.45 | 1.22 | -16.06% |
| 2023 | 2.94 | -1.64 | 0.94 | 0.69 | -0.93 | 0.06 | 0.01 | -1.39 | -1.69 | -0.97 | 4.01 | 3.12 | +5.05% |
| 2024 | -0.04 | -0.31 | 0.88 | -1.96 | 1.56 | 0.84 | 1.49 | 1.71 | 0.65 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.64% | 3.54% | 3.94% | -% | -% |
| Ratio de Sharpe | 0.90 | 1.93 | 2.30 | - | - |
| Le meilleur mois | +3.12% | +1.71% | +4.01% | +4.01% | - |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | -3.72% | - |
| Perte maximale | -2.61% | -1.91% | -2.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Asia Bond IDH EUR | paying dividend | 7.6630 | +11.54% | -12.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.3380 | +8.17% | -15.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8870 | +11.86% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.5610 | +13.89% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.8310 | +11.53% | -12.25% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.3670 | +12.90% | -6.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8540 | +11.43% | -9.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.8950 | +10.70% | -9.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9710 | +12.32% | -10.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9810 | +12.44% | -7.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.5910 | +7.54% | -21.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.2570 | +13.49% | -6.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.5930 | +10.89% | -13.81% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.9270 | +12.28% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.6920 | +10.37% | -11.83% | |
| HSBC GIF Asia Bond IC USD | reinvestment | 11.3360 | +13.51% | -6.75% | |
| HSBC GIF Asia Bond ZQ1H EUR | paying dividend | 7.6940 | +10.90% | -10.69% | |
| HSBC GIF Asia Bond AC USD | reinvestment | 10.7600 | +12.85% | -8.47% |
Performance
| CAD | +4.87% | ||
|---|---|---|---|
| 6 Mois | +4.92% | ||
| 1 An | +12.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.07% | ||
| Année | |||
| 2023 | +5.05% | ||
| 2022 | -16.06% | ||
Dividendes
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.04 USD |
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 27/09/2023 | 0.04 USD |
| 30/08/2023 | 0.04 USD |
| 27/07/2023 | 0.04 USD |
| 27/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.05 USD |
| 29/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 29/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 28/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 26/08/2022 | 0.04 USD |
| 27/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |
| 25/05/2022 | 0.04 USD |
| 28/04/2022 | 0.04 USD |
| 30/03/2022 | 0.04 USD |
| 25/02/2022 | 0.04 USD |
