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HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OEUR/  LU2423945422  /

Fonds
NAV30/09/2024 Var.+0.0050 Type of yield Focus sugli investimenti Società d'investimento
8.0600EUR +0.06% 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
2022 - -2.40 -3.11 -2.19 -0.06 -3.46 -0.37 -0.97 -4.33 -4.22 4.51 1.13 -14.63%
2023 2.82 -1.59 0.16 0.52 -1.29 0.17 -0.46 -2.09 -1.50 -0.80 3.79 2.65 +2.22%
2024 -0.12 -0.46 0.75 -1.60 1.51 0.64 1.42 1.29 0.60 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.11% 3.17% 3.52% -% -%
Indice di Sharpe 0.69 1.81 2.12 - -
Mese migliore +2.65% +1.51% +3.79% +4.51% -
Mese peggiore -1.60% -1.60% -1.60% -4.33% -
Perdita massima -1.88% -1.35% -1.88% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.8820 +9.13% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.6270 +13.37% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5780 +12.75% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4900 +11.70% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.8590 +13.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.9420 +9.37% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3350 +12.20% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.6960 +13.67% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.6350 +12.95% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.5310 +11.83% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 10.0040 +14.49% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3580 +10.69% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4350 +11.08% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 8.7190 +8.38% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.1180 +11.25% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.4720 +12.71% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3900 +11.92% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.3070 +10.89% -
HSBC GLOBAL INVESTMENT FUNDS - A... reinvestment 9.2100 +10.11% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0850 +12.60% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0520 +11.21% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0600 +10.70% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0480 +12.07% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0680 +11.49% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0660 +10.60% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0730 +9.78% -
HSBC GLOBAL INVESTMENT FUNDS - A... paying dividend 8.0630 +11.56% -
HSBC GIF Asia ESG Bd.IC reinvestment 9.8150 +13.88% -
HSBC GIF Asia ESG Bd.ICO reinvestment 9.2610 +11.85% -
HSBC GIF Asia ESG Bd.AC reinvestment 9.6230 +13.04% -

Prestazione

YTD  
+4.05%
6 mesi  
+4.40%
1 anno  
+10.70%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -9.20%
Anno
2023  
+2.22%
2022
  -14.63%
 

Dividendi

29/08/2024 0.03 EUR
31/07/2024 0.03 EUR
28/06/2024 0.03 EUR
29/05/2024 0.03 EUR
24/04/2024 0.03 EUR
27/03/2024 0.03 EUR
29/02/2024 0.04 EUR
31/01/2024 0.04 EUR
28/12/2023 0.03 EUR
30/11/2023 0.03 EUR
31/10/2023 0.03 EUR
27/09/2023 0.03 EUR
30/08/2023 0.03 EUR
27/07/2023 0.03 EUR
27/06/2023 0.03 EUR
31/05/2023 0.03 EUR
28/04/2023 0.03 EUR
29/03/2023 0.03 EUR
28/02/2023 0.04 EUR
31/01/2023 0.03 EUR
29/12/2022 0.03 EUR
30/11/2022 0.03 EUR
28/10/2022 0.02 EUR
30/09/2022 0.03 EUR
26/08/2022 0.03 EUR
27/07/2022 0.03 EUR
30/06/2022 0.03 EUR
25/05/2022 0.03 EUR
28/04/2022 0.03 EUR
30/03/2022 0.04 EUR