HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2/ LU0630378429 /
| NAV31/10/2024 | Chg.-0.0640 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1620USD | -0.63% | paying dividend | Equity Asia/Pacific ex Japan | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.36 | -0.23 | 1.22 | 1.17 | -3.48 | -5.16 | 0.67 | -0.89 | -0.90 | -2.36 | 4.02 | -6.45% |
| 2022 | -0.69 | -1.67 | -0.14 | -5.89 | -0.20 | -9.01 | -0.45 | -1.13 | -7.50 | -9.98 | 16.76 | -1.57 | -21.51% |
| 2023 | 7.77 | -5.30 | 2.23 | -1.50 | -2.26 | 1.72 | 3.74 | -4.55 | -1.97 | -3.51 | 5.08 | 5.49 | +6.08% |
| 2024 | -4.09 | 4.11 | 2.33 | 0.74 | 3.84 | 3.62 | -0.64 | 2.77 | 7.51 | -4.77 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.75% | 16.13% | 15.56% | 16.54% | -% |
| Ratio de Sharpe | 1.03 | 1.44 | 1.63 | -0.22 | - |
| Le meilleur mois | +7.51% | +7.51% | +7.51% | +16.76% | - |
| Le plus défavorable mois | -4.77% | -4.77% | -4.77% | -9.98% | - |
| Perte maximale | -11.21% | -11.21% | -11.21% | -34.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Asia Pac.ex Jap.Eq.HD S... | paying dividend | 14.4440 | +30.32% | +11.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 11.3800 | +26.59% | +17.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 13.4420 | +31.04% | +11.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 12.7090 | +30.01% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 24.4030 | +30.95% | +5.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 31.8230 | +28.13% | +5.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.4480 | +24.99% | +1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 10.1620 | +28.35% | -1.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 10.1620 | +27.53% | -1.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 12.6210 | +26.32% | +16.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 12.3140 | +26.31% | +9.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 18.0590 | +22.46% | +9.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 34.8290 | +29.88% | +9.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 25.2620 | +26.44% | +17.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 34.6280 | +28.78% | +7.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 23.1900 | +28.77% | +7.14% |
Performance
| CAD | +15.79% | ||
|---|---|---|---|
| 6 Mois | +12.49% | ||
| 1 An | +28.35% | ||
| 3 Ans | -1.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.81% | ||
| Année | |||
| 2023 | +6.08% | ||
| 2022 | -21.51% | ||
| 2021 | -6.45% | ||
Dividendes
| 27/09/2024 | 0.03 USD |
| 29/08/2024 | 0.03 USD |
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.03 USD |
| 29/05/2024 | 0.03 USD |
| 24/04/2024 | 0.03 USD |
| 27/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 28/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 27/09/2023 | 0.03 USD |
