HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C/ LU2439745691 /
| NAV22/08/2024 | Chg.-0.0660 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0900USD | -0.72% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.49 | -8.20 | -3.28 | 1.31 | -2.04 | -11.22 | 12.62 | 6.41 | - |
| 2023 | 6.28 | -2.84 | -2.55 | -0.96 | -5.40 | 1.55 | -2.35 | -5.61 | 0.75 | -0.84 | 4.53 | 2.41 | -5.62% |
| 2024 | 2.62 | 0.73 | 1.20 | -0.93 | 2.82 | 1.31 | 1.66 | -0.38 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.37% | 4.78% | 5.72% | -% | -% |
| Ratio de Sharpe | 2.13 | 1.71 | 2.44 | - | - |
| Le meilleur mois | +2.82% | +2.82% | +4.53% | +12.62% | - |
| Le plus défavorable mois | -0.93% | -0.93% | -5.61% | -11.22% | - |
| Perte maximale | -1.74% | -1.74% | -2.73% | - | - |
| 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 | 7.7530 | +17.31% | -28.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.6240 | +18.18% | -27.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1800 | +15.71% | -29.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1050 | +16.30% | -30.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.1000 | +16.75% | -29.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0810 | +14.60% | -34.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0530 | +15.18% | -32.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0680 | +14.61% | -32.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.5440 | +14.55% | -32.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,683.7612 | +6.66% | -38.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7110 | +17.19% | -28.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.8240 | +15.01% | -31.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.2500 | +17.63% | -28.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.4330 | +18.16% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7720 | +13.21% | -44.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4,711.5889 | +11.44% | -46.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.6740 | +14.16% | -32.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0580 | +16.51% | -30.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0170 | +14.83% | -33.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 4.7470 | +15.85% | -30.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.3790 | +15.58% | - | |
| HSBC GIF Asia High Yield Bond ZQ... | paying dividend | 4.9970 | +16.03% | -35.10% | |
| HSBC GIF Asia High Yield Bond XC... | reinvestment | 6.5290 | +15.39% | -32.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.5870 | +17.40% | -28.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.1950 | +12.62% | -35.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.9960 | +17.59% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.0900 | +17.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 7.8090 | +17.48% | - | |
| HSBC GIF Asia High Yield Bond AC... | reinvestment | 7.4910 | +16.46% | -30.47% | |
| HSBC GIF Asia High Yield Bond BC... | reinvestment | 7.3500 | +17.19% | -29.16% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 5.2150 | +17.18% | -29.11% | |
| HSBC GIF Asia High Yield Bond BD... | paying dividend | 4.8170 | +15.25% | -33.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.8200 | +14.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.3560 | +14.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 6.5040 | +11.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 5.0120 | +12.38% | -35.85% |
Performance
| CAD | +9.32% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +17.47% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.95% | ||
| Année | |||
| 2023 | -5.62% | ||
