HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT FC/ LU2430583844 /
| NAV31/10/2024 | Chg.-0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0470USD | -0.06% | reinvestment | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.47 | -2.13 | 3.79 | 2.93 | -2.87 | -3.58 | -0.35 | 5.68 | 3.73 | - |
| 2024 | -1.64 | -0.64 | -0.24 | -2.25 | 1.57 | -1.23 | 2.19 | 3.29 | 3.37 | -5.26 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.46% | 6.45% | 7.24% | -% | -% |
| Ratio de Sharpe | -0.69 | 0.68 | 0.73 | - | - |
| Le meilleur mois | +3.73% | +3.37% | +5.68% | - | - |
| Le plus défavorable mois | -5.26% | -5.26% | -5.26% | - | - |
| Perte maximale | -5.46% | -5.46% | -5.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3790 | +8.06% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7280 | +8.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0540 | +5.84% | +8.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.0470 | +8.35% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.1790 | +8.73% | +2.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2210 | +1.80% | +5.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.7000 | +6.85% | -2.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7300 | +7.97% | +0.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5570 | +5.11% | +6.83% | |
| HSBC GIF Gl.EM ESG Local Debt ZD... | paying dividend | 7.1970 | +8.70% | +2.30% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.9900 | +7.22% | -1.97% |
Performance
| CAD | -1.16% | ||
|---|---|---|---|
| 6 Mois | +3.70% | ||
| 1 An | +8.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.17% | ||
| Année | |||
