HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR/ LU0431287282 /
| NAV31/10/2024 | Chg.-0.0330 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9200EUR | -0.37% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.53 | 1.06 | 2.14 | 0.81 | 2.07 | 0.25 | -5.01 | 5.91 | -1.42 | 1.22 | - |
| 2012 | 2.44 | 3.34 | -0.26 | 1.06 | -2.28 | 3.24 | 4.06 | 1.06 | 1.49 | 1.09 | 1.08 | 0.64 | +18.15% |
| 2013 | -1.12 | -0.06 | -0.62 | 2.48 | -3.39 | -5.37 | 2.09 | -3.11 | 3.18 | 2.42 | -2.78 | 0.35 | -6.15% |
| 2014 | -0.82 | 3.86 | 1.08 | 1.89 | 2.32 | 0.44 | 0.05 | 0.68 | -2.68 | 1.11 | -0.27 | -1.90 | +5.74% |
| 2015 | -0.76 | 1.78 | 0.47 | 1.81 | -0.65 | -1.47 | 0.15 | -1.43 | -2.48 | 3.37 | 0.30 | -2.16 | -1.23% |
| 2016 | -0.19 | 1.58 | 3.09 | 1.65 | -1.12 | 3.47 | 1.13 | 1.69 | 0.06 | -1.52 | -4.23 | 1.07 | +6.62% |
| 2017 | 1.03 | 1.78 | 0.21 | 1.47 | 0.70 | -0.72 | 0.64 | 1.36 | -0.24 | -0.01 | -0.32 | 0.23 | +6.26% |
| 2018 | -0.46 | -2.06 | -0.09 | -1.65 | -1.92 | -1.75 | 2.23 | -3.92 | 2.75 | -2.90 | -1.22 | 0.93 | -9.81% |
| 2019 | 4.72 | 0.71 | 0.74 | -0.41 | -0.25 | 3.54 | 0.61 | -1.80 | -0.36 | -0.08 | -0.23 | 2.37 | +9.78% |
| 2020 | 1.32 | -1.59 | -17.20 | 2.92 | 6.88 | 2.53 | 5.43 | 0.64 | -2.39 | -0.56 | 4.17 | 2.26 | +2.16% |
| 2021 | -1.06 | -2.51 | -1.42 | 1.95 | 1.18 | 0.77 | 0.20 | 1.03 | -2.32 | -0.24 | -2.75 | 1.51 | -3.75% |
| 2022 | -3.59 | -8.26 | -0.26 | -6.06 | -0.03 | -7.72 | 1.72 | -0.60 | -6.75 | -0.14 | 6.93 | 0.22 | -22.86% |
| 2023 | 3.30 | -2.57 | 0.60 | 0.47 | -0.93 | 1.66 | 1.84 | -1.94 | -2.56 | -1.64 | 5.66 | 4.74 | +8.50% |
| 2024 | -1.04 | 1.00 | 2.17 | -2.05 | 1.37 | 0.23 | 1.68 | 2.41 | 1.81 | -1.63 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.24% | 4.48% | 5.91% | 7.88% | 10.18% |
| Ratio de Sharpe | 0.80 | 2.04 | 2.41 | -0.92 | -0.52 |
| Le meilleur mois | +4.74% | +2.41% | +5.66% | +6.93% | +6.93% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -8.26% | -17.20% |
| Perte maximale | -3.12% | -2.10% | -3.12% | -31.45% | -33.41% |
| Surperformance | +0.98% | - | +2.11% | -5.56% | -6.52% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 42.6930 | +19.56% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2520 | +17.41% | -11.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +19.58% | -6.46% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4220 | +18.00% | -10.42% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.9210 | +14.91% | -14.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.4190 | +18.38% | -8.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8100 | +17.73% | -16.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6810 | +16.64% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7880 | +14.32% | -15.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2490 | +20.16% | -4.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 16.0650 | +20.15% | -14.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 34.2660 | +18.04% | -9.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 18.1950 | +18.07% | -15.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1760 | +18.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.3430 | +11.76% | -2.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7020 | +17.63% | -8.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.6320 | +11.79% | -9.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.5110 | +17.68% | -21.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.6890 | +16.92% | -21.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0720 | +16.10% | -23.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 4.9610 | +15.66% | -23.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 5.0950 | +15.50% | -23.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3920 | +19.14% | -6.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.1950 | +12.45% | -1.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0520 | +16.98% | -12.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7660 | +12.49% | -9.64% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9580 | +15.92% | -15.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 37.4350 | +18.69% | -7.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 14.3460 | +18.75% | -7.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 41.8600 | +19.41% | -5.89% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.9200 | +17.29% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.2360 | +16.25% | +0.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 16.4460 | +17.26% | -12.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8640 | +16.29% | +0.37% | |
| HSBC GIF Global Em.Mkts.Bd.ZQ1H ... | paying dividend | 6.1820 | +17.96% | -10.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6110 | +20.18% | -12.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 36.1610 | +18.41% | -8.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 21.9780 | +18.42% | -8.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7440 | +16.27% | -14.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.3210 | +15.27% | -2.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.3620 | +13.09% | -17.14% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.4830 | +16.27% | -14.31% |
Performance
| CAD | +5.99% | ||
|---|---|---|---|
| 6 Mois | +5.97% | ||
| 1 An | +17.29% | ||
| 3 Ans | -12.07% | ||
| 5 Ans | -10.91% | ||
| 10 ans | -5.45% | ||
| Depuis le début | +22.84% | ||
| Année | |||
| 2023 | +8.50% | ||
| 2022 | -22.86% | ||
| 2021 | -3.75% | ||
| 2020 | +2.16% | ||
| 2019 | +9.78% | ||
| 2018 | -9.81% | ||
| 2017 | +6.26% | ||
| 2016 | +6.62% | ||
| 2015 | -1.23% | ||
Dividendes
| 17/05/2024 | 0.53 EUR |
| 31/05/2023 | 0.43 EUR |
| 06/07/2022 | 0.46 EUR |
| 08/07/2021 | 0.44 EUR |
| 08/07/2020 | 0.61 EUR |
| 11/07/2019 | 0.65 EUR |
| 11/07/2018 | 0.59 EUR |
| 07/07/2017 | 0.55 EUR |
| 12/07/2016 | 0.49 EUR |
| 08/07/2015 | 0.71 EUR |
| 08/07/2014 | 0.65 EUR |
| 11/07/2013 | 0.95 EUR |
| 03/07/2012 | 0.91 EUR |
| 06/07/2011 | 0.76 EUR |
