HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HCHF/ LU2093605272 /
| NAV30/09/2024 | Chg.+0.0350 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7820CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.93 | 4.73 | 4.01 | 2.28 | 1.71 | 1.87 | -3.10 | 0.30 | 2.66 | 0.46 | - |
| 2021 | -0.04 | 0.44 | -2.33 | 0.46 | 0.57 | -2.83 | -3.66 | 2.02 | -5.61 | -7.72 | -2.54 | -1.07 | -20.54% |
| 2022 | -4.21 | -5.26 | -4.73 | -1.03 | -3.60 | -10.39 | -3.45 | 1.10 | -2.22 | -13.52 | 12.24 | 3.70 | -28.96% |
| 2023 | 5.93 | -3.06 | -5.50 | -1.23 | -5.68 | -1.44 | -2.61 | -5.91 | 0.42 | -1.11 | 4.21 | 2.08 | -13.75% |
| 2024 | 2.37 | 0.43 | 0.86 | -1.22 | 2.52 | 1.00 | 1.27 | 0.42 | -0.81 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.71% | 5.75% | 11.46% | -% |
| Ratio de Sharpe | 1.06 | 0.59 | 1.68 | -1.73 | - |
| Le meilleur mois | +2.52% | +2.52% | +4.21% | +12.24% | +12.24% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -13.52% | -13.52% |
| Perte maximale | -1.98% | -1.98% | -1.98% | -49.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +6.98% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +12.88% | ||
| 3 Ans | -41.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -46.77% | ||
| Année | |||
| 2023 | -13.75% | ||
| 2022 | -28.96% | ||
| 2021 | -20.54% | ||
Dividendes
| 28/06/2024 | 0.11 CHF |
| 27/03/2024 | 0.16 CHF |
| 28/12/2023 | 0.10 CHF |
| 27/09/2023 | 0.14 CHF |
