HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD/ LU1560770627 /
NAV30/09/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.6920SGD | +0.05% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.00 | -0.69 | 0.53 | 0.53 | -0.37 | -1.20 | 0.45 | 1.30 | - |
2019 | 1.97 | 0.33 | 2.04 | 0.28 | 0.90 | 1.69 | 0.56 | 1.67 | -0.21 | 0.57 | -0.32 | 0.39 | +10.30% |
2020 | 1.54 | 1.20 | -7.81 | 3.40 | 2.00 | 1.78 | 2.78 | -0.34 | -0.81 | 0.04 | 1.70 | 0.55 | +5.70% |
2021 | -0.14 | -1.27 | -0.50 | -0.13 | 0.54 | 0.46 | -0.31 | 0.68 | -2.12 | -1.36 | -0.66 | 0.48 | -4.30% |
2022 | -3.17 | -2.38 | -3.30 | -1.84 | -0.37 | -2.55 | -0.05 | -1.24 | -3.86 | -3.33 | 3.50 | 1.20 | -16.29% |
2023 | 2.84 | -1.65 | 0.85 | 0.58 | -1.23 | -0.08 | 0.00 | -1.59 | -1.77 | -1.21 | 3.83 | 2.95 | +3.35% |
2024 | -0.20 | -0.48 | 0.74 | -2.11 | 1.38 | 0.67 | 1.34 | 1.55 | 0.63 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.63% | 3.52% | 3.96% | 4.75% | 4.83% |
Ratio de Sharpe | 0.39 | 1.44 | 1.80 | -1.57 | -1.07 |
Le meilleur mois | +2.95% | +1.55% | +3.83% | +3.83% | +3.83% |
Le plus défavorable mois | -2.11% | -2.11% | -2.11% | -3.86% | -7.81% |
Perte maximale | -2.76% | -2.04% | -2.76% | -21.92% | -24.38% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | +3.52% | ||
---|---|---|---|
6 Mois | +4.08% | ||
1 An | +10.37% | ||
3 Ans | -11.83% | ||
5 Ans | -8.83% | ||
10 ans | - | ||
Depuis le début | -0.45% | ||
Année | |||
2023 | +3.35% | ||
2022 | -16.29% | ||
2021 | -4.30% | ||
2020 | +5.70% | ||
2019 | +10.30% |
Dividendes
29/08/2024 | 0.03 SGD |
31/07/2024 | 0.03 SGD |
28/06/2024 | 0.03 SGD |
29/05/2024 | 0.03 SGD |
24/04/2024 | 0.03 SGD |
27/03/2024 | 0.03 SGD |
29/02/2024 | 0.03 SGD |
31/01/2024 | 0.03 SGD |
28/12/2023 | 0.03 SGD |
30/11/2023 | 0.03 SGD |
31/10/2023 | 0.03 SGD |
27/09/2023 | 0.03 SGD |
30/08/2023 | 0.03 SGD |
27/07/2023 | 0.03 SGD |
27/06/2023 | 0.03 SGD |
31/05/2023 | 0.03 SGD |
28/04/2023 | 0.04 SGD |
29/03/2023 | 0.04 SGD |
28/02/2023 | 0.04 SGD |
31/01/2023 | 0.04 SGD |
29/12/2022 | 0.03 SGD |
30/11/2022 | 0.03 SGD |
28/10/2022 | 0.03 SGD |
30/09/2022 | 0.03 SGD |
26/08/2022 | 0.04 SGD |
27/07/2022 | 0.04 SGD |
30/06/2022 | 0.04 SGD |
25/05/2022 | 0.04 SGD |
28/04/2022 | 0.04 SGD |
30/03/2022 | 0.04 SGD |
25/02/2022 | 0.03 SGD |
28/01/2022 | 0.04 SGD |
30/12/2021 | 0.04 SGD |
30/11/2021 | 0.03 SGD |
29/10/2021 | 0.03 SGD |
30/09/2021 | 0.03 SGD |
27/08/2021 | 0.03 SGD |
30/07/2021 | 0.03 SGD |
30/06/2021 | 0.03 SGD |
28/05/2021 | 0.03 SGD |
28/04/2021 | 0.03 SGD |
31/03/2021 | 0.03 SGD |
26/02/2021 | 0.03 SGD |
28/01/2021 | 0.03 SGD |
30/12/2020 | 0.03 SGD |
25/11/2020 | 0.03 SGD |
28/10/2020 | 0.02 SGD |
29/09/2020 | 0.02 SGD |
28/08/2020 | 0.02 SGD |
30/07/2020 | 0.03 SGD |
30/06/2020 | 0.03 SGD |
29/05/2020 | 0.03 SGD |
28/04/2020 | 0.02 SGD |
27/03/2020 | 0.02 SGD |
28/02/2020 | 0.03 SGD |
23/01/2020 | 0.03 SGD |
20/12/2019 | 0.03 SGD |
27/11/2019 | 0.03 SGD |
31/10/2019 | 0.03 SGD |
27/09/2019 | 0.03 SGD |
29/08/2019 | 0.03 SGD |
31/07/2019 | 0.03 SGD |
28/06/2019 | 0.03 SGD |
29/05/2019 | 0.03 SGD |
24/04/2019 | 0.03 SGD |
29/03/2019 | 0.03 SGD |
28/02/2019 | 0.03 SGD |
31/01/2019 | 0.03 SGD |
28/12/2018 | 0.03 SGD |
30/11/2018 | 0.03 SGD |
31/10/2018 | 0.03 SGD |
28/09/2018 | 0.03 SGD |
29/08/2018 | 0.03 SGD |
26/07/2018 | 0.03 SGD |
29/06/2018 | 0.03 SGD |