HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD/ LU1560771864 /
| NAV22/08/2024 | Var.-0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8350AUD | -0.20% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | -0.20 | 0.70 | -1.98 | -1.33 | -0.52 | 0.55 | - |
| 2022 | -3.14 | -2.27 | -3.30 | -1.85 | -0.35 | -2.47 | 0.12 | -1.22 | -3.72 | -3.24 | 3.49 | 1.05 | -15.88% |
| 2023 | 2.98 | -1.63 | 0.95 | 0.64 | -1.02 | -0.03 | 0.00 | -1.43 | -1.63 | -1.11 | 3.97 | 3.05 | +4.61% |
| 2024 | -0.05 | -0.31 | 0.85 | -1.96 | 1.52 | 0.84 | 1.51 | 1.50 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 3.68% | 4.05% | 4.74% | -% |
| Indice di Sharpe | 0.71 | 1.85 | 1.50 | -1.59 | - |
| Mese migliore | +3.05% | +1.52% | +3.97% | +3.97% | - |
| Mese peggiore | -1.96% | -1.96% | -1.96% | -3.72% | - |
| Perdita massima | -2.61% | -2.61% | -3.09% | -23.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
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 | +3.92% | ||
|---|---|---|---|
| 6 mesi | +5.03% | ||
| 1 anno | +9.60% | ||
| 3 anni | -11.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.55% | ||
| Anno | |||
| 2023 | +4.61% | ||
| 2022 | -15.88% | ||
Dividendi
| 28/06/2024 | 0.09 AUD |
| 27/03/2024 | 0.10 AUD |
| 28/12/2023 | 0.09 AUD |
| 27/09/2023 | 0.10 AUD |
| 27/06/2023 | 0.08 AUD |
| 29/03/2023 | 0.09 AUD |
| 29/12/2022 | 0.07 AUD |
| 30/09/2022 | 0.08 AUD |
| 30/06/2022 | 0.08 AUD |
| 30/03/2022 | 0.08 AUD |
| 30/12/2021 | 0.09 AUD |
| 30/09/2021 | 0.09 AUD |
| 30/06/2021 | 0.05 AUD |
