HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC/ LU0165108829 /
| NAV22/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3400EUR | -0.18% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | 0.36 | 0.20 | -0.20 | 0.32 | 1.04 | -0.35 | -0.53 | -0.97 | 0.40 | 0.05 | -0.80% |
| 2022 | -1.55 | -2.48 | -1.03 | -2.73 | -1.07 | -3.74 | 4.19 | -3.30 | -2.16 | -0.84 | 2.61 | -1.74 | -13.26% |
| 2023 | 1.83 | -1.46 | 0.54 | 0.33 | 0.36 | -0.46 | 0.84 | 0.09 | -1.02 | 0.35 | 2.63 | 3.38 | +7.54% |
| 2024 | -0.33 | -0.75 | 1.38 | -0.84 | 0.33 | 0.63 | 1.82 | 0.32 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.45% | 3.35% | 3.62% | 4.45% | -% |
| Ratio de Sharpe | 0.14 | 1.21 | 1.43 | -1.23 | - |
| Le meilleur mois | +3.38% | +1.82% | +3.38% | +4.19% | - |
| Le plus défavorable mois | -0.84% | -0.84% | -1.02% | -3.74% | - |
| Perte maximale | -1.14% | -1.14% | -1.79% | -16.50% | - |
| Surperformance | - | - | - | - | - |
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 | +2.55% | ||
|---|---|---|---|
| 6 Mois | +3.71% | ||
| 1 An | +8.72% | ||
| 3 Ans | -5.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.11% | ||
| Année | |||
| 2023 | +7.54% | ||
| 2022 | -13.26% | ||
| 2021 | -0.80% | ||
