HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HJPY/ LU2146096222 /
| NAV30/09/2024 | Var.+34.4790 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,720.9951JPY | +0.74% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.71 | 0.97 | - |
| 2021 | 0.01 | 0.50 | -2.29 | 0.50 | 0.65 | -2.77 | -3.59 | 2.09 | -5.55 | -7.69 | -2.49 | -0.97 | -19.95% |
| 2022 | -4.14 | -5.21 | -4.70 | -0.99 | -3.50 | -10.48 | -3.42 | 1.10 | -2.20 | -13.84 | 12.28 | 3.75 | -29.01% |
| 2023 | 5.91 | -3.11 | -5.66 | -1.35 | -5.82 | -1.71 | -2.73 | -6.13 | 0.31 | -1.26 | 4.05 | 1.93 | -15.21% |
| 2024 | 2.22 | 0.30 | 0.80 | -1.39 | 2.37 | 0.88 | 1.24 | 0.27 | -0.80 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.78% | 5.69% | 5.72% | 11.54% | -% |
| Indice di Sharpe | 0.83 | 0.38 | 1.42 | -1.77 | - |
| Mese migliore | +2.37% | +2.37% | +4.05% | +12.28% | - |
| Mese peggiore | -1.39% | -1.39% | -1.39% | -13.84% | - |
| Perdita massima | -2.09% | -1.94% | -2.09% | -49.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.99% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +11.35% | ||
| 3 anni | -43.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -47.11% | ||
| Anno | |||
| 2023 | -15.21% | ||
| 2022 | -29.01% | ||
| 2021 | -19.95% | ||
Dividendi
| 28/06/2024 | 117.08 JPY |
| 27/03/2024 | 156.93 JPY |
| 28/12/2023 | 99.67 JPY |
| 27/09/2023 | 143.08 JPY |
