HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2/ LU1711226354 /
| NAV31/10/2024 | Chg.-0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.9070USD | -0.23% | paying dividend | Mixed Fund Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.78 | -0.47 | -2.21 | -3.86 | -2.91 | 1.60 | -5.18 | 1.32 | -3.62 | 1.14 | -0.75 | -15.95% |
| 2019 | 5.16 | -0.45 | -0.22 | 0.03 | -2.16 | 3.83 | -0.23 | -2.61 | 0.53 | 1.77 | -1.15 | 3.74 | +8.21% |
| 2020 | -1.74 | -2.88 | -11.80 | 2.85 | 4.00 | 2.37 | 4.73 | 0.37 | -2.20 | -0.02 | 4.94 | 2.84 | +2.23% |
| 2021 | -0.44 | -1.80 | -1.79 | 1.53 | 1.11 | -0.33 | -2.03 | 0.68 | -3.11 | -1.04 | -3.34 | 0.87 | -9.40% |
| 2022 | -1.31 | -3.98 | -2.02 | -5.31 | 0.42 | -5.13 | -1.28 | -0.84 | -4.17 | -3.63 | 7.37 | 0.42 | -18.36% |
| 2023 | 3.49 | -3.55 | 1.93 | 0.04 | -2.39 | 1.71 | 1.75 | -3.00 | -2.82 | -1.54 | 5.24 | 3.72 | +4.15% |
| 2024 | -1.36 | 0.61 | 0.53 | -1.47 | 1.64 | 0.71 | 0.86 | 2.68 | 2.44 | -3.92 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.34% | 5.53% | 5.79% | 7.41% | 8.51% |
| Ratio de Sharpe | 0.01 | 1.04 | 1.54 | -1.11 | -0.79 |
| Le meilleur mois | +3.72% | +2.68% | +5.24% | +7.37% | +7.37% |
| Le plus défavorable mois | -3.92% | -3.92% | -3.92% | -5.31% | -11.80% |
| Perte maximale | -4.24% | -4.24% | -4.24% | -26.77% | -32.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.8690 | +11.26% | -4.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.6480 | +10.42% | -8.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.0270 | +8.99% | -8.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6720 | +9.89% | -7.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9070 | +11.96% | -14.66% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7090 | +11.39% | -15.90% | |
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.1940 | +12.60% | -3.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.7330 | +10.02% | -17.02% |
Performance
| CAD | +2.57% | ||
|---|---|---|---|
| 6 Mois | +4.34% | ||
| 1 An | +11.96% | ||
| 3 Ans | -14.66% | ||
| 5 Ans | -17.16% | ||
| 10 ans | - | ||
| Depuis le début | -26.52% | ||
| Année | |||
| 2023 | +4.15% | ||
| 2022 | -18.36% | ||
| 2021 | -9.40% | ||
| 2020 | +2.23% | ||
| 2019 | +8.21% | ||
| 2018 | -15.95% | ||
Dividendes
| 27/09/2024 | 0.04 USD |
| 29/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.04 USD |
| 29/05/2024 | 0.04 USD |
| 24/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
