HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR/ LU2191439400 /
| NAV22/08/2024 | Chg.+0.0280 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5380EUR | +0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.70 | 2.04 | 7.56 | 3.26 | - |
| 2021 | 2.69 | 4.81 | 3.43 | -0.82 | -0.02 | -0.11 | -5.88 | 1.53 | 1.35 | -0.35 | 0.79 | 3.38 | +10.89% |
| 2022 | 1.13 | -1.49 | 1.20 | -0.31 | -1.28 | -6.33 | -1.13 | 0.77 | -4.12 | -10.69 | 12.60 | -4.61 | -14.83% |
| 2023 | 6.37 | -2.59 | 0.23 | -2.66 | -1.22 | -0.18 | 3.06 | -2.62 | 0.55 | -3.30 | 1.86 | 4.28 | +3.31% |
| 2024 | -2.42 | 4.57 | 2.59 | 1.83 | 2.33 | 5.03 | -1.53 | -1.23 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.03% | 16.15% | 14.94% | 16.08% | -% |
| Ratio de Sharpe | 0.93 | 0.84 | 0.99 | -0.10 | - |
| Le meilleur mois | +5.03% | +5.03% | +5.03% | +12.60% | - |
| Le plus défavorable mois | -2.42% | -1.53% | -3.30% | -10.69% | - |
| Perte maximale | -11.98% | -11.98% | -11.98% | -24.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Asia Pac.ex Jap.Eq.HD S... | paying dividend | 13.8440 | +20.11% | +7.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 10.6580 | +18.51% | +13.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 12.8680 | +22.20% | +8.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 12.1870 | +21.46% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 23.3690 | +20.57% | +1.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 30.6010 | +19.69% | +3.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.1580 | +17.24% | +1.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.8520 | +19.84% | -4.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 9.8830 | +19.22% | -4.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 11.8260 | +18.32% | +13.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 11.5380 | +18.30% | +6.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 16.9990 | +16.37% | +4.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.4050 | +21.32% | +7.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 23.6660 | +18.43% | +13.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 33.2670 | +20.29% | +4.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 22.2790 | +19.14% | +3.72% |
Performance
| CAD | +11.42% | ||
|---|---|---|---|
| 6 Mois | +8.20% | ||
| 1 An | +18.30% | ||
| 3 Ans | +6.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.92% | ||
| Année | |||
| 2023 | +3.31% | ||
| 2022 | -14.83% | ||
| 2021 | +10.89% | ||
Dividendes
| 17/05/2024 | 0.31 EUR |
