HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF/ LU2269308925 /
NAV30/09/2024 | Var.+0.0480 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.6630CHF | +0.73% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | -7.83 | -2.67 | 0.45 | - |
2022 | -4.33 | -5.37 | -2.97 | -1.14 | -3.71 | -8.44 | -3.57 | 0.98 | -2.30 | -11.61 | 12.10 | 5.81 | -23.65% |
2023 | 5.79 | -3.16 | -2.99 | -1.34 | -5.80 | 1.09 | -2.74 | -6.03 | 0.34 | -1.23 | 4.08 | 1.98 | -10.24% |
2024 | 2.23 | 0.32 | 0.79 | -1.34 | 2.39 | 0.90 | 1.16 | 0.31 | 1.43 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.33% | 5.01% | 5.38% | 10.82% | -% |
Indice di Sharpe | 1.53 | 1.41 | 2.02 | -1.46 | - |
Mese migliore | +2.39% | +2.39% | +4.08% | +12.10% | - |
Mese peggiore | -1.34% | -1.34% | -1.34% | -11.61% | - |
Perdita massima | -2.06% | -1.84% | -2.06% | -42.56% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.9840 | +19.74% | -24.20% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8590 | +20.65% | -22.43% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2040 | +15.39% | -26.91% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1350 | +16.13% | -27.29% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1670 | +18.27% | -25.86% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1520 | +16.38% | -30.11% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1210 | +16.91% | -28.73% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1400 | +16.16% | -28.49% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.7500 | +16.95% | -27.79% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,734.4639 | +7.52% | -35.50% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7750 | +18.90% | -24.86% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8950 | +16.69% | -27.48% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2840 | +17.29% | -25.70% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4660 | +17.72% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7820 | +12.88% | -41.68% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,720.9951 | +11.35% | -43.12% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7390 | +15.76% | -28.82% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1230 | +18.00% | -26.41% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0830 | +16.53% | -29.18% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7890 | +16.95% | -26.59% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4700 | +18.27% | - | |
HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 5.0210 | +15.73% | -32.45% | |
HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.7130 | +17.83% | -28.36% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.7540 | +19.78% | -23.85% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.3520 | +14.97% | -31.84% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.0920 | +18.98% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3630 | +19.90% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.0430 | +19.90% | - | |
HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.7090 | +18.87% | -25.83% | |
HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.5690 | +19.61% | -24.42% | |
HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.3700 | +19.59% | -24.39% | |
HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.9520 | +17.72% | -28.85% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.0060 | +16.88% | -30.18% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.5300 | +16.82% | - | |
HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.6630 | +14.07% | -33.03% | |
HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1380 | +14.74% | -31.85% |
Prestazione
YTD | +8.45% | ||
---|---|---|---|
6 mesi | +5.03% | ||
1 anno | +14.07% | ||
3 anni | -33.03% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -33.38% | ||
Anno | |||
2023 | -10.24% | ||
2022 | -23.65% |