HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP/ LU0854287306 /
| NAV31/10/2024 | Chg.+0.0950 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1570GBP | +1.18% | paying dividend | Bonds Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.10 | -1.15 | 1.78 | -0.33 | 1.71 | -3.69 | 1.72 | -0.71 | -2.11 | 0.70 | -1.18 | -7.47% |
| 2022 | 1.28 | -2.81 | 0.69 | -0.72 | 0.95 | 0.13 | -2.75 | 4.72 | 3.66 | -6.10 | 2.56 | 0.90 | +2.03% |
| 2023 | 1.18 | -1.03 | 1.26 | -0.80 | -3.76 | -0.05 | 1.29 | -0.75 | 1.33 | 0.19 | 0.23 | 1.83 | +0.79% |
| 2024 | -1.34 | 0.36 | -0.02 | -0.57 | -0.46 | -0.43 | -0.02 | 0.25 | 0.69 | 0.14 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.84% | 4.84% | 4.98% | 7.83% | -% |
| Ratio de Sharpe | -0.99 | -0.57 | -0.49 | -0.37 | - |
| Le meilleur mois | +1.83% | +0.69% | +1.83% | +4.72% | - |
| Le plus défavorable mois | -1.34% | -0.57% | -1.34% | -6.10% | - |
| Perte maximale | -4.14% | -3.91% | -4.14% | -8.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4820 | +6.79% | +0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.6720 | +11.22% | +2.46% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ZD USD | paying dividend | 8.0180 | +7.40% | +2.46% | |
| HSBC GIF Gl.Em.Mkts.Loc.D.ICO EU... | reinvestment | 7.6370 | +4.65% | -6.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6620 | +7.48% | +2.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.0600 | +4.79% | -6.18% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9,303.0684 | -0.81% | +25.58% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.2540 | +7.49% | +2.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +6.71% | -9.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.3720 | +5.60% | -2.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.6590 | +6.70% | +0.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4010 | +6.69% | +0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3380 | -0.03% | +3.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9890 | +6.59% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2070 | +0.59% | +5.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1570 | +0.60% | +0.38% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.9780 | +6.57% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 8.1000 | +3.57% | -9.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.6940 | +3.88% | +7.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.0480 | +3.88% | +7.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.1620 | +5.87% | -1.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.9490 | +5.88% | -1.83% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8040 | +3.12% | +4.69% |
Performance
| CAD | -1.43% | ||
|---|---|---|---|
| 6 Mois | +0.15% | ||
| 1 An | +0.60% | ||
| 3 Ans | +0.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.20% | ||
| Année | |||
| 2023 | +0.79% | ||
| 2022 | +2.03% | ||
| 2021 | -7.47% | ||
Dividendes
| 17/05/2024 | 0.53 GBP |
