HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOHKD/  LU2423944292  /

Fonds
NAV31/10/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.2780HKD -0.11% reinvestment Bonds Asia HSBC Inv. Funds (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - -2.42 -2.94 -2.09 0.00 -3.52 -0.10 -0.89 -2.59 -5.55 4.73 1.47 -13.48%
2023 3.10 -1.61 0.16 0.56 -1.20 0.27 -0.46 -1.88 -1.42 -0.78 3.92 2.83 +3.34%
2024 -0.07 -0.42 0.77 -1.61 1.53 0.70 1.47 1.37 0.96 -1.19 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.10% 3.06% 3.45% -% -%
Indice di Sharpe 0.38 2.26 2.19 - -
Mese migliore +2.83% +1.53% +3.92% +4.73% -
Mese peggiore -1.61% -1.61% -1.61% -5.55% -
Perdita massima -1.82% -1.39% -1.82% - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.7510 +7.74% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5220 +12.06% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4690 +11.43% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3690 +10.34% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.7510 +12.57% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.8100 +7.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2210 +10.84% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5920 +12.36% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5270 +11.62% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4100 +10.43% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.8990 +13.13% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2330 +9.11% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3120 +9.50% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.5850 +6.96% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.0000 +9.90% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3630 +11.40% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2780 +10.61% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.1830 +9.50% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.0830 +8.54% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9510 +11.21% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9160 +9.90% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9230 +9.39% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9130 +10.73% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9380 +10.13% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9290 +9.19% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9450 +8.26% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 7.9360 +10.50% -
HSBC GIF Asia ESG Bd.IC reinvestment 9.7080 +12.52% -
HSBC GIF Asia ESG Bd.ICO reinvestment 9.1460 +10.50% -
HSBC GIF Asia ESG Bd.AC reinvestment 9.5120 +11.70% -

Prestazione

YTD  
+3.50%
6 mesi  
+4.91%
1 anno  
+10.61%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -7.46%
Anno
2023  
+3.34%
2022
  -13.48%