HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2/ LU2066403754 /
| NAV31/10/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.0630USD | +0.36% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.94 | 3.92 | 1.66 | 1.88 | -1.45 | 0.30 | 2.57 | 2.24 | - |
| 2021 | -0.01 | 0.35 | -0.58 | 0.42 | 0.50 | -1.31 | -3.64 | 1.88 | -4.01 | -7.67 | -2.69 | 0.59 | -15.36% |
| 2022 | -4.13 | -5.35 | -2.84 | -1.01 | -3.48 | -8.38 | -3.34 | 1.32 | -5.53 | -8.11 | 12.50 | 6.38 | -21.46% |
| 2023 | 6.13 | -2.95 | -2.67 | -0.90 | -5.54 | 1.39 | -2.37 | -5.61 | 0.62 | -0.96 | 4.45 | 2.34 | -6.60% |
| 2024 | 2.53 | 0.67 | 1.14 | -1.02 | 2.77 | 1.24 | 1.58 | 0.62 | 1.81 | -1.17 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.27% | 5.04% | 5.30% | 10.45% | -% |
| Ratio de Sharpe | 1.86 | 2.25 | 2.86 | -0.93 | - |
| Le meilleur mois | +2.77% | +2.77% | +4.45% | +12.50% | +12.50% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -8.38% | -8.38% |
| Perte maximale | -1.79% | -1.59% | -1.79% | -35.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Asia High Yield Bond IC... | reinvestment | 7.9600 | +20.02% | -16.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8390 | +20.92% | -14.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1810 | +18.45% | -17.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1190 | +19.32% | -17.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1080 | +18.49% | -18.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0930 | +16.60% | -22.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0620 | +17.12% | -21.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0800 | +16.42% | -20.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.7090 | +17.18% | -20.17% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,632.8491 | +6.26% | -29.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7220 | +19.05% | -16.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8400 | +16.95% | -19.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2720 | +20.40% | -15.76% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4530 | +20.91% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7520 | +15.79% | -34.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,686.2070 | +14.20% | -35.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6830 | +16.10% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0630 | +18.20% | -18.62% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0240 | +16.84% | -21.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7370 | +17.42% | -18.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4110 | +18.31% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 5.0020 | +18.78% | -23.47% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.6840 | +18.11% | -20.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.7370 | +20.17% | -15.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.3090 | +15.17% | -24.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.0160 | +19.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3350 | +20.19% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 8.0200 | +20.20% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.6800 | +19.14% | -17.90% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.5450 | +19.90% | -16.33% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.3530 | +19.89% | -16.29% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.9300 | +17.96% | -21.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.9710 | +17.16% | -22.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.4960 | +17.13% | -20.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.6140 | +14.25% | -26.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1020 | +14.89% | -24.76% |
Performance
| CAD | +10.57% | ||
|---|---|---|---|
| 6 Mois | +7.00% | ||
| 1 An | +18.20% | ||
| 3 Ans | -18.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.00% | ||
| Année | |||
| 2023 | -6.60% | ||
| 2022 | -21.46% | ||
| 2021 | -15.36% | ||
Dividendes
| 27/09/2024 | 0.04 USD |
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.04 USD |
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 28/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 27/09/2023 | 0.05 USD |
| 30/08/2023 | 0.05 USD |
| 27/07/2023 | 0.05 USD |
| 27/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.06 USD |
| 29/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.07 USD |
| 29/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 28/10/2022 | 0.05 USD |
| 30/09/2022 | 0.07 USD |
| 26/08/2022 | 0.07 USD |
| 27/07/2022 | 0.07 USD |
| 30/06/2022 | 0.08 USD |
| 25/05/2022 | 0.08 USD |
| 28/04/2022 | 0.07 USD |
| 30/03/2022 | 0.07 USD |
| 25/02/2022 | 0.07 USD |
| 28/01/2022 | 0.08 USD |
| 30/12/2021 | 0.08 USD |
| 30/11/2021 | 0.08 USD |
| 29/10/2021 | 0.07 USD |
| 30/09/2021 | 0.07 USD |
| 27/08/2021 | 0.08 USD |
| 30/07/2021 | 0.06 USD |
| 30/06/2021 | 0.06 USD |
| 28/05/2021 | 0.05 USD |
| 28/04/2021 | 0.06 USD |
| 31/03/2021 | 0.06 USD |
| 26/02/2021 | 0.06 USD |
| 28/01/2021 | 0.06 USD |
| 30/12/2020 | 0.06 USD |
| 25/11/2020 | 0.06 USD |
| 28/10/2020 | 0.07 USD |
| 29/09/2020 | 0.06 USD |
| 28/08/2020 | 0.06 USD |
| 30/07/2020 | 0.07 USD |
| 30/06/2020 | 0.08 USD |
| 29/05/2020 | 0.08 USD |
