HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC/ LU0165124784 /
NAV22/08/2024 | Chg.-0.0460 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
26.1710EUR | -0.18% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | -1.66 | -0.12 | 0.05 | 0.03 | 0.79 | -0.22 | - |
2000 | -0.48 | 0.60 | 0.84 | -0.18 | -0.47 | 0.43 | 0.18 | 0.05 | -0.44 | -1.26 | -1.19 | 1.45 | -0.49% |
2001 | 3.99 | -0.43 | -0.89 | -1.26 | 0.61 | -1.75 | 0.08 | 0.63 | -2.21 | 4.96 | 0.69 | -1.71 | +2.46% |
2002 | 0.45 | -1.65 | 0.43 | 0.89 | 0.31 | 0.28 | -0.47 | 0.89 | 0.90 | -0.58 | 2.18 | 1.89 | +5.60% |
2003 | 0.97 | 0.74 | 0.50 | 1.92 | 1.75 | 0.25 | -0.53 | -0.49 | 1.56 | -1.11 | 0.06 | 1.47 | +7.28% |
2004 | 0.29 | 0.99 | 0.79 | -0.85 | -0.31 | 0.08 | 0.78 | 1.32 | 0.66 | 0.58 | 1.07 | 0.68 | +6.22% |
2005 | 1.06 | -0.07 | -0.40 | 0.89 | 0.54 | 1.27 | 0.08 | 0.70 | 0.06 | -1.08 | -0.01 | 0.42 | +3.50% |
2006 | -0.37 | -0.16 | -1.09 | -0.58 | 0.59 | -0.74 | 0.90 | 0.81 | 0.57 | 0.02 | 0.61 | -0.83 | -0.30% |
2007 | -0.06 | 1.00 | -0.38 | -0.31 | -0.43 | -0.60 | -0.40 | 0.06 | -0.28 | 1.05 | -0.90 | -0.57 | -1.82% |
2008 | 0.67 | -0.65 | -1.76 | 1.79 | -0.92 | -1.39 | 0.44 | 0.88 | -4.31 | -4.42 | -0.17 | -0.13 | -9.71% |
2009 | -0.78 | -0.82 | -0.21 | 4.92 | 3.36 | 2.74 | 5.04 | 1.48 | 2.12 | 0.97 | 0.86 | 0.04 | +21.36% |
2010 | 2.10 | 0.42 | 1.54 | 1.02 | -1.76 | -0.27 | 2.54 | 1.54 | 0.02 | -0.03 | -2.53 | 0.22 | +4.80% |
2011 | 0.07 | 1.06 | -0.10 | 1.17 | 0.71 | -1.00 | 0.92 | -2.54 | -2.08 | 2.73 | -3.49 | 3.66 | +0.87% |
2012 | 3.77 | 2.15 | 0.95 | 0.16 | 0.41 | 0.36 | 2.36 | 1.33 | 1.25 | 1.61 | 0.99 | 1.60 | +18.24% |
2013 | -1.33 | 1.16 | -0.01 | 1.93 | -0.35 | -1.93 | 1.17 | 0.01 | 0.66 | 1.58 | 0.36 | -0.16 | +3.08% |
2014 | 0.76 | 0.98 | 0.22 | 1.11 | 0.80 | 0.51 | 0.46 | 1.17 | -0.07 | 0.53 | 0.48 | 0.46 | +7.66% |
2015 | 1.36 | 0.70 | -0.25 | -0.56 | -0.79 | -2.10 | 1.41 | -0.68 | -1.10 | 1.43 | 0.67 | -0.57 | -0.55% |
2016 | -0.02 | 0.05 | 1.53 | 0.63 | 0.11 | 0.46 | 1.75 | 0.21 | -0.38 | -0.28 | -1.39 | 0.63 | +3.33% |
2017 | -0.40 | 0.99 | -0.10 | 0.67 | 0.31 | -0.51 | 0.71 | 0.23 | -0.22 | 1.04 | -0.23 | -0.16 | +2.34% |
2018 | -0.15 | -0.31 | -0.51 | 0.01 | -0.59 | -0.45 | 0.59 | -0.17 | -0.25 | -0.23 | -0.90 | -0.07 | -3.00% |
2019 | 1.17 | 0.83 | 1.16 | 0.55 | -0.25 | 1.75 | 1.34 | 0.58 | -0.50 | -0.16 | -0.28 | 0.01 | +6.35% |
2020 | 0.79 | -0.66 | -6.45 | 3.82 | 0.28 | 1.07 | 1.39 | 0.32 | 0.24 | 0.51 | 1.17 | 0.32 | +2.50% |
2021 | -0.22 | -0.98 | 0.27 | 0.12 | -0.27 | 0.23 | 0.96 | -0.44 | -0.61 | -1.05 | 0.31 | -0.04 | -1.72% |
2022 | -1.63 | -2.56 | -1.10 | -2.81 | -1.16 | -3.81 | 4.11 | -3.39 | -3.41 | 0.28 | 2.52 | -1.82 | -14.11% |
2023 | 1.74 | -1.54 | 0.46 | 0.26 | 0.27 | -0.55 | 0.76 | 0.00 | -1.10 | 0.26 | 2.55 | 3.31 | +6.50% |
2024 | -0.42 | -0.83 | 1.30 | -0.92 | 0.24 | 0.55 | 1.73 | 0.26 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.45% | 3.34% | 3.62% | 4.46% | 4.39% |
Ratio de Sharpe | -0.16 | 0.90 | 1.14 | -1.45 | -1.12 |
Le meilleur mois | +3.31% | +1.73% | +3.31% | +4.11% | +4.11% |
Le plus défavorable mois | -0.92% | -0.92% | -1.10% | -3.81% | -6.45% |
Perte maximale | -1.19% | -1.19% | -1.85% | -17.45% | -17.98% |
Surperformance | -0.81% | - | -1.16% | +1.94% | +0.51% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
HSBC GIF Euro Credit Bd.XC EUR | reinvestment | 11.3000 | +8.34% | -6.67% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.4310 | +8.37% | -6.69% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 10.7190 | +8.46% | -6.48% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 11.3400 | +8.72% | -5.73% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 24.8360 | +7.35% | -9.28% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 9.9600 | +8.13% | -7.28% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 29.2590 | +8.19% | -7.14% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 9.9740 | +8.19% | -7.14% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | reinvestment | 26.1710 | +7.67% | -8.46% | |
HSBC GLOBAL INVESTMENT FUNDS - E... | paying dividend | 16.4100 | +7.69% | -8.46% |
Performance
CAD | +1.90% | ||
---|---|---|---|
6 Mois | +3.21% | ||
1 An | +7.67% | ||
3 Ans | -8.46% | ||
5 Ans | -6.79% | ||
10 ans | +3.79% | ||
Depuis le début | +89.63% | ||
Année | |||
2023 | +6.50% | ||
2022 | -14.11% | ||
2021 | -1.72% | ||
2020 | +2.50% | ||
2019 | +6.35% | ||
2018 | -3.00% | ||
2017 | +2.34% | ||
2016 | +3.33% | ||
2015 | -0.55% |