HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PCHSGD/ LU2133054762 /
| NAV31/10/2024 | Var.+0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.7090SGD | +0.35% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.86 | 1.68 | 1.81 | -1.45 | 0.28 | 2.57 | 2.26 | - |
| 2021 | -0.06 | 0.39 | -0.64 | 0.44 | 0.54 | -1.28 | -3.66 | 1.98 | -4.01 | -7.75 | -2.59 | 0.63 | -15.24% |
| 2022 | -4.21 | -5.31 | -2.74 | -1.05 | -3.54 | -8.29 | -3.34 | 1.23 | -2.14 | -11.36 | 12.42 | 6.32 | -21.66% |
| 2023 | 6.12 | -2.99 | -2.70 | -1.13 | -5.60 | 1.36 | -2.53 | -5.87 | 0.56 | -1.04 | 4.30 | 2.22 | -7.75% |
| 2024 | 2.40 | 0.53 | 1.00 | -1.14 | 2.61 | 1.11 | 1.44 | 0.50 | 1.64 | -0.53 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.21% | 4.90% | 5.24% | 10.49% | -% |
| Indice di Sharpe | 1.73 | 2.28 | 2.69 | -0.98 | - |
| Mese migliore | +2.61% | +2.61% | +4.30% | +12.42% | +12.42% |
| Mese peggiore | -1.14% | -1.14% | -1.14% | -11.36% | -11.36% |
| Perdita massima | -1.85% | -1.61% | -1.85% | -35.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.91% | ||
|---|---|---|---|
| 6 mesi | +6.94% | ||
| 1 anno | +17.18% | ||
| 3 anni | -20.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.55% | ||
| Anno | |||
| 2023 | -7.75% | ||
| 2022 | -21.66% | ||
| 2021 | -15.24% | ||
