HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ID/ LU0988493788 /
| NAV31/10/2024 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5180EUR | -0.14% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.08 | 1.30 | 0.46 | -0.52 | 0.54 | -1.10 | 0.79 | - |
| 2017 | 0.48 | 0.47 | 0.20 | 0.55 | 0.25 | 0.15 | 0.63 | -0.14 | 0.15 | 1.02 | -0.08 | 0.19 | +3.93% |
| 2018 | 0.26 | -0.56 | -0.70 | 0.24 | -1.32 | -0.38 | 1.11 | -0.40 | 0.13 | -0.28 | -1.36 | 0.12 | -3.15% |
| 2019 | 1.15 | 0.87 | 0.59 | 0.86 | -0.23 | 1.61 | 1.02 | 0.31 | 0.02 | 0.25 | 0.02 | 0.50 | +7.20% |
| 2020 | 0.17 | -1.02 | -6.51 | 3.69 | 0.50 | 1.14 | 1.16 | 0.02 | 0.48 | 0.61 | 1.49 | 0.54 | +1.97% |
| 2021 | 0.06 | -0.62 | 0.54 | 0.42 | -0.26 | 0.07 | 0.10 | 0.08 | -0.24 | -0.47 | -0.30 | 0.28 | -0.34% |
| 2022 | -1.27 | -1.79 | 0.57 | -1.69 | -0.52 | -3.39 | 3.07 | -1.12 | -2.15 | 0.39 | 2.18 | -0.60 | -6.33% |
| 2023 | 1.83 | -1.17 | -0.36 | 0.70 | -0.34 | -0.48 | 0.88 | -0.07 | -0.82 | -0.15 | 2.68 | 2.91 | +5.65% |
| 2024 | 0.13 | -0.52 | 1.31 | -0.79 | 0.59 | 0.85 | 1.51 | 0.46 | 1.10 | -0.14 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.63% | 2.55% | 2.77% | 3.15% | 3.72% |
| Ratio de Sharpe | 0.94 | 2.33 | 2.69 | -0.65 | -0.52 |
| Le meilleur mois | +2.91% | +1.51% | +2.91% | +3.07% | +3.69% |
| Le plus défavorable mois | -0.79% | -0.79% | -0.79% | -3.39% | -6.51% |
| Perte maximale | -0.98% | -0.75% | -1.14% | -9.20% | -10.41% |
| Surperformance | +0.19% | - | +0.55% | +0.60% | +4.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 13.2390 | +11.01% | +4.55% | |
| HSBC GIF Euro Bond TR EC | reinvestment | 11.5080 | +9.59% | +0.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.1470 | +10.41% | +2.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 12.5540 | +10.48% | +3.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.5180 | +10.49% | +3.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.8890 | +9.92% | +1.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 10.2860 | +9.94% | +1.49% |
Performance
| CAD | +4.56% | ||
|---|---|---|---|
| 6 Mois | +4.44% | ||
| 1 An | +10.49% | ||
| 3 Ans | +3.02% | ||
| 5 Ans | +5.71% | ||
| 10 ans | - | ||
| Depuis le début | +15.53% | ||
| Année | |||
| 2023 | +5.65% | ||
| 2022 | -6.33% | ||
| 2021 | -0.34% | ||
| 2020 | +1.97% | ||
| 2019 | +7.20% | ||
| 2018 | -3.15% | ||
| 2017 | +3.93% | ||
Dividendes
| 17/05/2024 | 0.30 EUR |
| 31/05/2023 | 0.20 EUR |
| 06/07/2022 | 0.07 EUR |
| 08/07/2021 | 0.14 EUR |
| 08/07/2020 | 0.11 EUR |
| 11/07/2019 | 0.13 EUR |
| 11/07/2018 | 0.12 EUR |
| 07/07/2017 | 0.15 EUR |
| 12/07/2016 | 0.16 EUR |
