HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD/ LU2113308642 /
| NAV31/10/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1810SGD | +0.35% | paying dividend | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.99 | 4.86 | 3.99 | 4.04 | 1.72 | 1.89 | -1.36 | 0.40 | 2.71 | 2.29 | - |
| 2021 | 0.10 | 0.49 | -0.59 | 0.59 | 0.59 | -1.17 | -3.61 | 2.08 | -3.92 | -7.66 | -2.45 | 0.76 | -14.20% |
| 2022 | -4.11 | -5.16 | -2.65 | -0.97 | -3.51 | -8.10 | -3.24 | 1.34 | -5.42 | -8.23 | 12.67 | 6.41 | -20.68% |
| 2023 | 6.15 | -2.82 | -2.69 | -1.02 | -5.50 | 1.42 | -2.39 | -5.66 | 0.55 | -0.92 | 4.38 | 2.30 | -6.72% |
| 2024 | 2.51 | 0.62 | 1.08 | -1.06 | 2.69 | 1.21 | 1.54 | 0.60 | 1.74 | -0.44 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.20% | 4.89% | 5.24% | 10.46% | -% |
| Ratio de Sharpe | 1.97 | 2.54 | 2.94 | -0.88 | - |
| Le meilleur mois | +2.69% | +2.69% | +4.38% | +12.67% | +12.67% |
| Le plus défavorable mois | -1.06% | -1.06% | -1.06% | -8.23% | -9.99% |
| Perte maximale | -1.80% | -1.59% | -1.80% | -35.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +10.93% | ||
|---|---|---|---|
| 6 Mois | +7.53% | ||
| 1 An | +18.45% | ||
| 3 Ans | -17.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -23.38% | ||
| Année | |||
| 2023 | -6.72% | ||
| 2022 | -20.68% | ||
| 2021 | -14.20% | ||
Dividendes
| 27/09/2024 | 0.12 SGD |
| 28/06/2024 | 0.12 SGD |
| 27/03/2024 | 0.17 SGD |
| 28/12/2023 | 0.11 SGD |
| 27/09/2023 | 0.15 SGD |
| 27/06/2023 | 0.15 SGD |
| 29/03/2023 | 0.16 SGD |
| 29/12/2022 | 0.13 SGD |
| 30/09/2022 | 0.13 SGD |
| 30/06/2022 | 0.14 SGD |
| 30/03/2022 | 0.14 SGD |
| 30/12/2021 | 0.13 SGD |
| 30/09/2021 | 0.16 SGD |
| 30/06/2021 | 0.16 SGD |
| 31/03/2021 | 0.17 SGD |
| 30/12/2020 | 0.18 SGD |
| 29/09/2020 | 0.17 SGD |
| 30/06/2020 | 0.16 SGD |
| 27/03/2020 | 0.04 SGD |
