HSBC Global Investment Funds – ESG Short Duration Credit Bond ZQ1HCHF/ LU2569856169 /
| NAV31/10/2024 | Chg.-0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3970CHF | -0.18% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.18 | 0.97 | 0.22 | -0.62 | -0.24 | 0.61 | -0.13 | -0.71 | -0.62 | 2.31 | 1.60 | +2.17% |
| 2024 | -0.01 | -0.54 | 0.46 | -0.85 | 0.60 | 0.42 | 0.87 | 0.96 | 0.67 | -1.25 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.15% | 1.99% | 2.46% | -% | -% |
| Ratio de Sharpe | -0.68 | 0.77 | 0.92 | - | - |
| Le meilleur mois | +1.60% | +0.96% | +2.31% | - | - |
| Le plus défavorable mois | -1.25% | -1.25% | -1.25% | - | - |
| Perte maximale | -1.42% | -1.32% | -1.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC Global Investment Funds - E... | paying dividend | 10.0360 | +9.49% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.3970 | +5.32% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.7750 | +8.00% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 10.1210 | +9.93% | - | |
| HSBC Global Investment Funds - E... | reinvestment | 10.9720 | +9.01% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.8620 | +8.50% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9100 | +8.47% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8380 | +7.23% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9010 | +4.69% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8440 | +8.08% | - | |
| HSBC Global Investment Funds - E... | reinvestment | 10.9450 | +8.98% | - | |
| HSBC Global Investment Funds – E... | reinvestment | 11.0440 | +9.41% | - | |
| HSBC Global Investment Funds – E... | reinvestment | 10.6790 | +7.50% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.9100 | +7.14% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.9270 | +8.91% | - | |
| HSBC Global Investment Funds – E... | paying dividend | 9.8460 | +6.74% | - | |
| HSBC Global Investment Funds - E... | paying dividend | 9.5930 | +6.38% | - |
Performance
| CAD | +1.32% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +5.32% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.52% | ||
| Année | |||
| 2023 | +2.17% | ||
Dividendes
| 27/09/2024 | 0.13 CHF |
| 28/06/2024 | 0.13 CHF |
| 27/03/2024 | 0.14 CHF |
| 28/12/2023 | 0.13 CHF |
| 27/09/2023 | 0.15 CHF |
| 27/06/2023 | 0.09 CHF |
| 29/03/2023 | 0.15 CHF |
