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HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD/  LU1560770627  /

Fonds
NAV22/08/2024 Var.-0.0170 Type of yield Focus sugli investimenti Società d'investimento
7.6560SGD -0.22% paying dividend Bonds Asia HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.35 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.76% 3.69% 4.08% 4.74% 4.83%
Indice di Sharpe 0.18 1.29 1.03 -1.81 -1.14
Mese migliore +2.95% +1.38% +3.83% +3.83% +3.83%
Mese peggiore -2.11% -2.11% -2.11% -3.86% -7.81%
Perdita massima -2.76% -2.76% -3.28% -23.65% -24.38%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GIF Asia Bond IDH EUR paying dividend 7.5670 +8.58% -15.25%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.3480 +6.56% -16.91%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.7860 +8.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4220 +10.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.7080 +8.58% -15.10%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.3420 +11.24% -8.18%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8350 +9.60% -11.43%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8850 +9.04% -11.02%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8650 +9.35% -13.39%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9570 +10.80% -9.78%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.5910 +7.54% -21.33%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 11.0970 +10.54% -10.04%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.4910 +7.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8990 +9.84% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.6560 +7.76% -14.33%
HSBC GIF Asia Bond IC USD reinvestment 11.1750 +10.57% -9.86%
HSBC GIF Asia Bond ZQ1H EUR paying dividend 7.6830 +9.23% -12.58%
HSBC GIF Asia Bond AC USD reinvestment 10.6140 +9.92% -11.52%

Prestazione

YTD  
+2.67%
6 mesi  
+4.06%
1 anno  
+7.76%
3 anni
  -14.33%
5 anni
  -9.40%
10 anni     -
Dall'inizio
  -1.26%
Anno
2023  
+3.35%
2022
  -16.29%
2021
  -4.30%
2020  
+5.70%
2019  
+10.30%
 

Dividendi

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