HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD/ LU0988493192 /
| NAV22/08/2024 | Chg.-0.0380 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1880EUR | -0.37% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.13 | 1.26 | 0.42 | -0.57 | 0.49 | -1.15 | 0.74 | - |
| 2017 | 0.44 | 0.43 | 0.15 | 0.52 | 0.21 | 0.11 | 0.58 | -0.18 | 0.12 | 0.98 | -0.12 | 0.14 | +3.41% |
| 2018 | 0.21 | -0.59 | -0.74 | 0.19 | -1.37 | -0.42 | 1.07 | -0.44 | 0.09 | -0.33 | -1.39 | 0.07 | -3.62% |
| 2019 | 1.11 | 0.84 | 0.55 | 0.82 | -0.27 | 1.57 | 0.97 | 0.26 | -0.01 | 0.20 | -0.02 | 0.47 | +6.68% |
| 2020 | 0.12 | -1.06 | -6.54 | 3.65 | 0.45 | 1.10 | 1.11 | -0.02 | 0.44 | 0.57 | 1.44 | 0.50 | +1.46% |
| 2021 | 0.02 | -0.66 | 0.50 | 0.38 | -0.30 | 0.03 | 0.06 | 0.04 | -0.28 | -0.51 | -0.34 | 0.24 | -0.83% |
| 2022 | -1.31 | -1.83 | 0.52 | -1.72 | -0.58 | -3.42 | 3.03 | -1.17 | -2.19 | 0.34 | 2.14 | -0.63 | -6.79% |
| 2023 | 1.78 | -1.21 | -0.40 | 0.65 | -0.39 | -0.51 | 0.83 | -0.12 | -0.85 | -0.20 | 2.64 | 2.88 | +5.13% |
| 2024 | 0.07 | -0.55 | 1.27 | -0.83 | 0.55 | 0.81 | 1.46 | 0.33 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.68% | 2.64% | 2.92% | 3.52% | 3.70% |
| Ratio de Sharpe | 0.52 | 1.55 | 1.56 | -1.01 | -0.83 |
| Le meilleur mois | +2.88% | +1.46% | +2.88% | +3.03% | +3.65% |
| Le plus défavorable mois | -0.83% | -0.83% | -0.85% | -3.42% | -6.54% |
| Perte maximale | -1.01% | -1.01% | -1.75% | -10.10% | -11.20% |
| Surperformance | -0.16% | - | +0.04% | -1.00% | +1.52% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.0890 | +9.16% | +2.96% | |
| HSBC GIF Euro Bond TR EC | reinvestment | 11.4050 | +7.76% | -0.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.0320 | +8.57% | +1.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.4230 | +8.63% | +1.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.4080 | +8.64% | +1.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.7760 | +8.09% | -0.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.1880 | +8.10% | -0.08% |
Performance
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +8.10% | ||
| 3 Ans | -0.08% | ||
| 5 Ans | +2.41% | ||
| 10 ans | - | ||
| Depuis le début | +9.68% | ||
| Année | |||
| 2023 | +5.13% | ||
| 2022 | -6.79% | ||
| 2021 | -0.83% | ||
| 2020 | +1.46% | ||
| 2019 | +6.68% | ||
| 2018 | -3.62% | ||
| 2017 | +3.41% | ||
Dividendes
| 17/05/2024 | 0.24 EUR |
| 31/05/2023 | 0.15 EUR |
| 06/07/2022 | 0.01 EUR |
| 08/07/2021 | 0.08 EUR |
| 08/07/2020 | 0.05 EUR |
| 11/07/2019 | 0.08 EUR |
| 11/07/2018 | 0.07 EUR |
| 07/07/2017 | 0.09 EUR |
| 12/07/2016 | 0.08 EUR |
