HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR/ LU2269308768 /
NAV30/09/2024 | Chg.+0.0480 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.5300EUR | +0.74% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
2022 | -4.24 | -5.44 | -2.88 | -1.10 | -3.77 | -8.41 | -3.67 | 1.08 | -5.72 | -8.32 | 12.15 | 5.90 | -23.37% |
2023 | 5.96 | -3.06 | -2.90 | -1.17 | -5.77 | 1.37 | -2.54 | -5.99 | 0.65 | -1.10 | 4.28 | 2.17 | -8.51% |
2024 | 2.42 | 0.53 | 1.00 | -1.14 | 2.59 | 1.12 | 1.43 | 0.47 | 1.68 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.31% | 5.01% | 5.38% | -% | -% |
Ratio de Sharpe | 2.08 | 1.99 | 2.54 | - | - |
Le meilleur mois | +2.59% | +2.59% | +4.28% | +12.15% | - |
Le plus défavorable mois | -1.14% | -1.14% | -1.14% | -8.41% | - |
Perte maximale | -1.85% | -1.74% | -1.85% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +10.51% | ||
---|---|---|---|
6 Mois | +6.39% | ||
1 An | +16.82% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -19.66% | ||
Année | |||
2023 | -8.51% | ||
2022 | -23.37% |
Dividendes
17/05/2024 | 0.61 EUR |
31/05/2023 | 0.58 EUR |
06/07/2022 | 0.22 EUR |