HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1/ LU1477566407 /
NAV30/09/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.3670USD | +0.07% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -2.51 | 0.00 | - |
2017 | 0.83 | 1.75 | 0.21 | 0.62 | 0.61 | 0.06 | 0.82 | 1.01 | -0.11 | 0.51 | -0.20 | 0.12 | +6.38% |
2018 | -0.61 | -0.51 | -0.09 | -0.73 | 0.21 | -0.50 | 0.74 | 0.63 | -0.17 | -1.06 | 0.53 | 1.59 | 0.00% |
2019 | 2.12 | 0.52 | 2.13 | 0.51 | 1.02 | 1.83 | 0.80 | 1.78 | -0.11 | 0.69 | -0.10 | 0.64 | +12.45% |
2020 | 1.57 | 1.36 | -7.61 | 3.56 | 2.12 | 1.91 | 2.94 | -0.19 | -0.70 | 0.19 | 1.74 | 0.73 | +7.39% |
2021 | 0.00 | -1.14 | -0.46 | 0.00 | 0.59 | 0.59 | -0.19 | 0.78 | -2.02 | -1.20 | -0.61 | 0.62 | -3.04% |
2022 | -3.06 | -2.21 | -3.25 | -1.80 | -0.23 | -2.30 | 0.00 | -1.07 | -3.62 | -3.26 | 3.63 | 1.32 | -14.96% |
2023 | 3.11 | -1.57 | 1.06 | 0.74 | -0.85 | 0.13 | 0.12 | -1.24 | -1.52 | -0.94 | 4.12 | 3.21 | +6.33% |
2024 | 0.07 | -0.21 | 0.97 | -1.86 | 1.66 | 0.94 | 1.60 | 1.81 | 0.06 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.79% | 3.77% | 4.07% | 4.78% | 4.85% |
Indice di Sharpe | 0.94 | 1.75 | 2.38 | -1.13 | -0.68 |
Mese migliore | +3.21% | +1.81% | +4.12% | +4.12% | +4.12% |
Mese peggiore | -1.86% | -1.86% | -1.86% | -3.62% | -7.61% |
Perdita massima | -2.48% | -1.83% | -2.48% | -20.65% | -22.35% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.10% | ||
---|---|---|---|
6 mesi | +4.81% | ||
1 anno | +12.90% | ||
3 anni | -6.10% | ||
5 anni | +0.17% | ||
10 anni | - | ||
Dall'inizio | +15.07% | ||
Anno | |||
2023 | +6.33% | ||
2022 | -14.96% | ||
2021 | -3.04% | ||
2020 | +7.39% | ||
2019 | +12.45% | ||
2018 | 0.00% | ||
2017 | +6.38% |
Dividendi
28/06/2024 | 0.09 USD |
27/03/2024 | 0.10 USD |
28/12/2023 | 0.10 USD |
27/09/2023 | 0.10 USD |
27/06/2023 | 0.08 USD |
29/03/2023 | 0.10 USD |
29/12/2022 | 0.08 USD |
30/09/2022 | 0.08 USD |
30/06/2022 | 0.08 USD |
30/03/2022 | 0.09 USD |
30/12/2021 | 0.09 USD |
30/09/2021 | 0.09 USD |
30/06/2021 | 0.09 USD |
31/03/2021 | 0.09 USD |
30/12/2020 | 0.10 USD |
29/09/2020 | 0.10 USD |
30/06/2020 | 0.09 USD |
27/03/2020 | 0.12 USD |
20/12/2019 | 0.11 USD |
27/09/2019 | 0.12 USD |
28/06/2019 | 0.11 USD |
29/03/2019 | 0.12 USD |
28/12/2018 | 0.10 USD |
28/09/2018 | 0.10 USD |
29/06/2018 | 0.10 USD |
28/03/2018 | 0.09 USD |
28/12/2017 | 0.09 USD |
29/09/2017 | 0.07 USD |
30/06/2017 | 0.08 USD |
31/03/2017 | 0.17 USD |
30/12/2016 | 0.07 USD |