HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN BC/ LU0988493275 /
| NAV01/10/2024 | Chg.+0.0330 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1980EUR | +0.30% | 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 | 0.45 | 1.11 | 0.30 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.60% | 2.79% | 3.60% | 3.73% |
| Ratio de Sharpe | 1.33 | 2.05 | 2.79 | -0.61 | -0.56 |
| Le meilleur mois | +2.90% | +1.50% | +2.90% | +3.07% | +3.69% |
| Le plus défavorable mois | -0.79% | -0.79% | -0.79% | -3.39% | -6.51% |
| Perte maximale | -0.98% | -0.98% | -1.14% | -9.40% | -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 | 13.2940 | +11.62% | +4.97% | |
| HSBC GIF Euro Bond TR EC | reinvestment | 11.5680 | +10.20% | +0.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.1980 | +11.03% | +3.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.6110 | +11.08% | +3.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.5650 | +11.09% | +3.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.9480 | +10.53% | +1.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.3370 | +10.54% | +1.89% |
Performance
| CAD | +4.97% | ||
|---|---|---|---|
| 6 Mois | +4.21% | ||
| 1 An | +11.03% | ||
| 3 Ans | +3.26% | ||
| 5 Ans | +6.13% | ||
| 10 ans | - | ||
| Depuis le début | +12.22% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -6.38% | ||
| 2021 | -0.37% | ||
| 2020 | +1.92% | ||
| 2019 | +7.14% | ||
