HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR/ LU0712166163 /
| NAV30/10/2024 | Var.-0.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3490EUR | -0.27% | reinvestment | Bonds Asia | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.14 | -0.76 | -1.44 | 2.33 | 2.75 | 0.74 | 5.32 | -2.09 | -0.80 | 0.99 | 0.09 | -1.42 | +7.86% |
| 2013 | -3.15 | 4.83 | 1.68 | -1.39 | -2.03 | -3.61 | -2.90 | -1.45 | 0.00 | 2.25 | -3.45 | -1.98 | -10.98% |
| 2014 | -0.20 | 0.71 | 1.21 | 0.60 | 2.77 | 0.38 | 3.16 | 2.79 | 0.90 | 1.79 | -0.44 | 0.97 | +15.57% |
| 2015 | 9.54 | 0.00 | 3.12 | -2.56 | -0.56 | -3.12 | -1.65 | -4.61 | -1.14 | 4.45 | 3.75 | -3.69 | +2.62% |
| 2016 | 2.30 | -0.17 | 1.50 | -0.58 | -1.41 | 4.53 | 1.12 | -0.24 | -0.56 | -0.48 | -3.22 | 0.00 | +2.64% |
| 2017 | 0.66 | 2.15 | 0.08 | -1.61 | -1.64 | -1.58 | -2.12 | -0.78 | 0.52 | 1.04 | 0.17 | 0.86 | -2.33% |
| 2018 | -2.89 | 0.00 | 0.35 | 0.09 | 2.18 | -2.73 | -0.35 | 0.35 | -0.70 | 0.53 | 3.25 | 0.09 | 0.00% |
| 2019 | 1.70 | 0.84 | 2.16 | -1.22 | 0.58 | 1.39 | 3.14 | 1.64 | 0.85 | -1.07 | 0.77 | -0.08 | +11.14% |
| 2020 | 1.07 | 0.45 | -5.58 | 4.79 | 0.08 | -0.30 | -3.21 | -0.87 | 1.19 | 0.86 | 0.94 | -1.08 | -1.99% |
| 2021 | -0.08 | -2.58 | -0.32 | -0.89 | -1.22 | 1.56 | -0.32 | 0.49 | -0.81 | -0.33 | 2.45 | -0.32 | -2.42% |
| 2022 | -0.16 | -0.80 | -1.53 | 0.90 | -1.30 | -1.48 | 4.52 | -0.24 | -4.65 | -1.51 | 3.42 | -0.83 | -3.92% |
| 2023 | 3.58 | -3.54 | 1.17 | -1.65 | 1.93 | -2.96 | 1.19 | -2.26 | 0.77 | -1.61 | 2.50 | 1.26 | +0.08% |
| 2024 | -0.75 | -0.08 | -0.34 | -2.61 | -0.26 | 2.18 | 1.96 | 2.67 | 2.71 | -2.60 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.04% | 6.32% | 6.42% | 7.61% | 7.06% |
| Indice di Sharpe | 0.04 | 1.71 | 0.64 | -0.36 | -0.57 |
| Mese migliore | +2.71% | +2.71% | +2.71% | +4.52% | +4.79% |
| Mese peggiore | -2.61% | -2.61% | -2.61% | -4.65% | -5.58% |
| Perdita massima | -4.63% | -2.76% | -4.63% | -9.51% | -15.18% |
| Outperformance | +1.01% | - | -0.25% | +6.38% | -6.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 7.3590 | +18.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 9.3250 | +7.13% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 8.3310 | +17.52% | +12.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 10.0210 | +9.62% | -5.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 6.8350 | +19.22% | +3.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 12.3490 | +7.20% | +1.06% |
Prestazione
| YTD | +2.74% | ||
|---|---|---|---|
| 6 mesi | +6.73% | ||
| 1 anno | +7.20% | ||
| 3 anni | +1.06% | ||
| 5 anni | -4.86% | ||
| 10 anni | +9.09% | ||
| Dall'inizio | +23.61% | ||
| Anno | |||
| 2023 | +0.08% | ||
| 2022 | -3.92% | ||
| 2021 | -2.42% | ||
| 2020 | -1.99% | ||
| 2019 | +11.14% | ||
| 2018 | 0.00% | ||
| 2017 | -2.33% | ||
| 2016 | +2.64% | ||
| 2015 | +2.62% | ||
