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HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD/  LU0165124867  /

Fonds
NAV31/10/2024 Chg.-0.0190 Type de rendement Focus sur l'investissement Société de fonds
16.5550EUR -0.11% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2003 - - - - 1.70 0.26 -0.51 -0.52 1.56 -1.09 0.06 1.49 -
2004 0.25 1.02 -2.70 -0.84 -0.33 0.13 0.72 1.36 0.64 0.57 1.07 0.69 +2.55%
2005 1.06 -0.06 -0.37 -1.42 0.50 1.31 0.06 0.68 0.06 -1.04 -0.06 0.43 +1.12%
2006 -0.37 -0.12 -1.17 -0.53 0.53 -0.73 0.94 0.80 0.59 0.00 0.59 -0.85 -0.35%
2007 -0.07 1.05 -0.39 -0.30 -0.47 -0.61 -0.34 0.00 -0.27 1.09 -0.94 -0.54 -1.80%
2008 0.68 -0.68 -1.71 1.74 -0.89 -1.38 0.43 0.87 -4.31 -4.43 -0.16 -0.16 -9.73%
2009 -0.79 -0.79 -0.16 4.89 3.36 2.73 5.02 1.51 2.12 0.97 0.89 0.00 +21.37%
2010 2.10 0.47 1.52 0.98 -1.74 -0.26 2.52 1.53 0.07 -0.07 -2.49 0.20 +4.81%
2011 0.07 1.07 -0.13 1.20 0.72 -1.04 0.93 -2.50 -2.08 2.69 -3.45 3.65 +0.88%
2012 3.79 2.13 0.91 0.19 0.39 0.38 2.37 1.29 1.28 1.57 0.99 1.60 +18.21%
2013 -1.33 1.16 0.00 1.94 -0.36 -1.91 1.20 0.00 0.68 1.53 0.36 -0.12 +3.13%
2014 0.72 1.02 0.18 1.12 0.82 0.52 0.41 1.17 -0.06 0.52 0.52 0.46 +7.66%
2015 1.31 0.73 -0.28 -0.56 -0.79 -2.10 1.45 -0.70 -1.11 1.42 0.70 -0.58 -0.58%
2016 0.00 0.06 1.52 0.63 0.11 0.46 1.72 0.23 -0.34 -0.28 -1.42 0.63 +3.33%
2017 -0.40 0.98 -0.11 0.68 0.34 -0.51 0.69 0.23 -0.23 1.08 -0.22 -0.17 +2.35%
2018 -0.17 -0.28 -0.51 0.00 -0.57 -0.46 0.56 -0.17 -0.23 -0.23 -0.92 -0.06 -3.00%
2019 1.16 0.81 1.20 0.51 -0.22 1.74 1.37 0.55 -0.49 -0.16 -0.27 0.00 +6.32%
2020 0.82 -0.71 -6.42 3.81 0.28 1.07 1.35 0.33 0.27 0.49 1.15 0.32 +2.49%
2021 -0.21 -0.97 0.27 0.11 -0.27 0.22 0.98 -0.43 -0.60 -1.04 0.28 -0.05 -1.73%
2022 -1.59 -2.57 -1.09 -2.84 -1.13 -3.80 4.08 -3.37 -3.43 0.26 2.58 -1.82 -14.07%
2023 1.73 -1.51 0.45 0.25 0.26 -0.58 0.77 0.00 -1.08 0.26 2.57 3.26 +6.45%
2024 -0.43 -0.79 1.29 -0.91 0.24 0.56 1.73 0.24 1.21 -0.31 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.34% 3.10% 3.46% 4.34% 4.43%
Ratio de Sharpe 0.11 1.43 1.69 -1.20 -0.94
Le meilleur mois +3.26% +1.73% +3.26% +4.08% +4.08%
Le plus défavorable mois -0.91% -0.91% -0.91% -3.80% -6.42%
Perte maximale -1.21% -0.87% -1.82% -16.71% -18.00%
Surperformance -0.81% - -1.16% +1.94% +0.50%
 
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 11.4140 +9.59% -4.49%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 9.5260 +9.62% -4.51%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 10.8290 +9.71% -4.30%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 11.4630 +9.99% -3.53%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 25.0410 +8.59% -7.16%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 10.0560 +9.38% -5.12%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 29.5450 +9.43% -4.98%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 10.0720 +9.45% -4.98%
HSBC GLOBAL INVESTMENT FUNDS - E... reinvestment 26.4030 +8.91% -6.32%
HSBC GLOBAL INVESTMENT FUNDS - E... paying dividend 16.5550 +8.92% -6.34%

Performance

CAD  
+2.83%
6 Mois  
+3.71%
1 An  
+8.92%
3 Ans
  -6.34%
5 Ans
  -5.51%
10 ans  
+3.75%
Depuis le début  
+66.00%
Année
2023  
+6.45%
2022
  -14.07%
2021
  -1.73%
2020  
+2.49%
2019  
+6.32%
2018
  -3.00%
2017  
+2.35%
2016  
+3.33%
2015
  -0.58%
 

Dividendes

17/05/2024 0.37 EUR
31/05/2023 0.17 EUR
08/07/2021 0.09 EUR
08/07/2020 0.05 EUR
11/07/2019 0.07 EUR
11/07/2018 0.06 EUR
07/07/2017 0.13 EUR
12/07/2016 0.20 EUR
08/07/2015 0.29 EUR
08/07/2014 0.34 EUR
11/07/2013 0.46 EUR
03/07/2012 0.54 EUR
06/07/2011 0.53 EUR
16/07/2010 0.54 EUR
17/07/2009 0.63 EUR
15/07/2008 0.54 EUR
02/04/2007 0.36 EUR
31/03/2006 0.97 EUR