HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD/ LU2098770311 /
| NAV30/09/2024 | Chg.+0.0370 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.0830AUD | +0.73% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.92 | 3.90 | 1.65 | 1.85 | -1.47 | 0.28 | 2.55 | 2.12 | - |
| 2021 | -0.12 | 0.41 | -0.69 | 0.39 | 0.48 | -1.33 | -3.67 | 1.86 | -4.03 | -7.70 | -2.71 | 0.56 | -15.70% |
| 2022 | -4.29 | -5.26 | -2.87 | -1.47 | -3.69 | -8.33 | -3.38 | 1.27 | -5.60 | -8.19 | 12.25 | 6.27 | -22.48% |
| 2023 | 5.86 | -2.94 | -2.80 | -1.21 | -5.54 | 1.27 | -2.47 | -5.94 | 0.70 | -1.13 | 4.32 | 2.21 | -8.10% |
| 2024 | 2.44 | 0.54 | 1.02 | -1.09 | 2.64 | 1.14 | 1.51 | 0.53 | 0.97 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.33% | 5.04% | 5.38% | 10.77% | -% |
| Ratio de Sharpe | 1.96 | 1.77 | 2.48 | -1.32 | - |
| Le meilleur mois | +2.64% | +2.64% | +4.32% | +12.25% | +12.25% |
| Le plus défavorable mois | -1.09% | -1.09% | -1.13% | -8.33% | -8.33% |
| Perte maximale | -1.82% | -1.73% | -1.82% | -41.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
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 | +10.08% | ||
|---|---|---|---|
| 6 Mois | +5.90% | ||
| 1 An | +16.53% | ||
| 3 Ans | -29.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -23.15% | ||
| Année | |||
| 2023 | -8.10% | ||
| 2022 | -22.48% | ||
| 2021 | -15.70% | ||
Dividendes
| 29/08/2024 | 0.04 AUD |
| 31/07/2024 | 0.04 AUD |
| 28/06/2024 | 0.04 AUD |
| 29/05/2024 | 0.04 AUD |
| 24/04/2024 | 0.04 AUD |
| 27/03/2024 | 0.04 AUD |
| 29/02/2024 | 0.04 AUD |
| 31/01/2024 | 0.04 AUD |
| 28/12/2023 | 0.04 AUD |
| 30/11/2023 | 0.04 AUD |
| 31/10/2023 | 0.04 AUD |
| 27/09/2023 | 0.04 AUD |
| 30/08/2023 | 0.04 AUD |
| 27/07/2023 | 0.05 AUD |
| 27/06/2023 | 0.05 AUD |
| 31/05/2023 | 0.05 AUD |
| 28/04/2023 | 0.05 AUD |
| 29/03/2023 | 0.05 AUD |
| 28/02/2023 | 0.06 AUD |
| 31/01/2023 | 0.06 AUD |
| 29/12/2022 | 0.05 AUD |
| 30/11/2022 | 0.05 AUD |
| 28/10/2022 | 0.05 AUD |
| 30/09/2022 | 0.06 AUD |
| 26/08/2022 | 0.07 AUD |
| 27/07/2022 | 0.07 AUD |
| 30/06/2022 | 0.07 AUD |
| 25/05/2022 | 0.07 AUD |
| 28/04/2022 | 0.05 AUD |
| 30/03/2022 | 0.07 AUD |
| 25/02/2022 | 0.07 AUD |
| 28/01/2022 | 0.08 AUD |
| 30/12/2021 | 0.08 AUD |
| 30/11/2021 | 0.08 AUD |
| 29/10/2021 | 0.07 AUD |
| 30/09/2021 | 0.06 AUD |
| 27/08/2021 | 0.08 AUD |
| 30/07/2021 | 0.06 AUD |
| 30/06/2021 | 0.06 AUD |
| 28/05/2021 | 0.05 AUD |
| 28/04/2021 | 0.05 AUD |
| 31/03/2021 | 0.05 AUD |
| 26/02/2021 | 0.06 AUD |
| 28/01/2021 | 0.05 AUD |
| 30/12/2020 | 0.06 AUD |
| 25/11/2020 | 0.06 AUD |
| 28/10/2020 | 0.07 AUD |
| 29/09/2020 | 0.06 AUD |
| 28/08/2020 | 0.06 AUD |
| 30/07/2020 | 0.07 AUD |
| 30/06/2020 | 0.07 AUD |
| 29/05/2020 | 0.07 AUD |
