NAV31/10/2024 Chg.-0.0140 Type de rendement Focus sur l'investissement Société de fonds
9.6550EUR -0.14% reinvestment Bonds Asia HSBC Inv. Funds (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - -0.79 0.48 0.37 -0.47 -1.36 0.31 1.10 -
2019 1.74 0.29 1.85 0.12 0.74 1.51 0.46 1.48 -0.32 0.38 -0.35 0.27 +8.47%
2020 1.39 1.14 -8.02 3.41 2.01 1.71 2.83 -0.31 -0.77 0.02 1.68 0.47 +5.19%
2021 -0.15 -1.22 -0.59 -0.11 0.47 0.44 -0.27 0.62 -2.11 -1.37 -0.70 0.41 -4.50%
2022 -3.19 -2.37 -3.38 -1.95 -0.43 -2.64 -0.18 -1.40 -2.72 -4.70 3.29 0.92 -17.43%
2023 2.75 -1.74 0.81 0.57 -1.17 -0.09 -0.10 -1.48 -1.77 -1.11 3.89 2.98 +3.37%
2024 -0.12 -0.39 0.80 -2.06 1.46 0.75 1.40 1.58 1.08 -1.79 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.81% 3.60% 3.98% 4.70% 4.84%
Ratio de Sharpe 0.04 1.69 1.70 -1.54 -1.16
Le meilleur mois +2.98% +1.58% +3.89% +3.89% +3.89%
Le plus défavorable mois -2.06% -2.06% -2.06% -4.70% -8.02%
Perte maximale -2.69% -2.05% -2.69% -21.69% -25.28%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GIF Asia Bond IDH EUR paying dividend 7.5250 +9.82% -12.24%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.1930 +7.65% -14.36%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.7480 +10.20% -14.90%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4060 +12.16% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.6550 +9.83% -12.07%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.2340 +12.49% -4.77%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.7230 +11.04% -8.20%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.7540 +10.25% -8.08%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8320 +10.55% -10.30%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.8540 +12.08% -6.40%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.5910 +7.54% -21.33%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 11.0720 +11.76% -6.68%
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.4350 +9.19% -13.64%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.7530 +10.57% -8.65%
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.5210 +8.57% -11.77%
HSBC GIF Asia Bond IC USD reinvestment 11.1500 +11.79% -6.49%
HSBC GIF Asia Bond ZQ1H EUR paying dividend 7.5600 +10.50% -9.47%
HSBC GIF Asia Bond AC USD reinvestment 10.5780 +11.15% -8.22%

Performance

CAD  
+2.66%
6 Mois  
+4.51%
1 An  
+9.83%
3 Ans
  -12.07%
5 Ans
  -12.04%
10 ans     -
Depuis le début
  -4.29%
Année
2023  
+3.37%
2022
  -17.43%
2021
  -4.50%
2020  
+5.19%
2019  
+8.47%