HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC/ LU0988493275 /
| NAV22/08/2024 | Chg.-0.0410 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0320EUR | -0.37% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.10 | -0.41 | 0.12 | -0.29 | -1.35 | 0.11 | - |
| 2019 | 1.15 | 0.87 | 0.58 | 0.85 | -0.23 | 1.61 | 1.02 | 0.30 | 0.02 | 0.24 | 0.02 | 0.50 | +7.14% |
| 2020 | 0.16 | -1.01 | -6.51 | 3.69 | 0.49 | 1.14 | 1.15 | 0.02 | 0.49 | 0.60 | 1.49 | 0.54 | +1.92% |
| 2021 | 0.06 | -0.62 | 0.54 | 0.42 | -0.27 | 0.07 | 0.10 | 0.07 | -0.24 | -0.47 | -0.31 | 0.28 | -0.37% |
| 2022 | -1.27 | -1.80 | 0.56 | -1.69 | -0.53 | -3.39 | 3.07 | -1.13 | -0.91 | -0.89 | 2.18 | -0.60 | -6.38% |
| 2023 | 1.83 | -1.18 | -0.36 | 0.69 | -0.34 | -0.48 | 0.88 | -0.08 | -0.81 | -0.16 | 2.68 | 2.90 | +5.61% |
| 2024 | 0.11 | -0.52 | 1.30 | -0.79 | 0.57 | 0.85 | 1.50 | 0.36 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.65% | 2.92% | 3.58% | 3.74% |
| Ratio de Sharpe | 0.69 | 1.72 | 1.72 | -0.87 | -0.70 |
| Le meilleur mois | +2.90% | +1.50% | +2.90% | +3.07% | +3.69% |
| Le plus défavorable mois | -0.79% | -0.79% | -0.81% | -3.39% | -6.51% |
| Perte maximale | -0.98% | -0.98% | -1.70% | -9.64% | -10.48% |
| Surperformance | - | - | - | - | - |
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 | +3.41% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | +8.57% | ||
| 3 Ans | +1.28% | ||
| 5 Ans | +4.75% | ||
| 10 ans | - | ||
| Depuis le début | +10.55% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -6.38% | ||
| 2021 | -0.37% | ||
| 2020 | +1.92% | ||
| 2019 | +7.14% | ||
