HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR/ LU1711227089 /
| NAV02/10/2024 | Chg.-0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.9960EUR | -0.20% | 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 | - | -2.83 | -0.62 | -2.14 | -3.90 | -2.99 | 1.62 | -5.26 | 1.28 | -3.63 | 1.10 | -0.85 | -16.45% |
| 2019 | 5.12 | -0.47 | -0.26 | 0.03 | -2.18 | 3.76 | -0.23 | -2.61 | 0.49 | 1.75 | -1.09 | 3.63 | +7.91% |
| 2020 | -1.73 | -2.82 | -12.01 | 2.88 | 3.98 | 2.32 | 4.72 | 0.36 | -2.23 | -0.05 | 4.94 | 2.71 | +1.80% |
| 2021 | -0.38 | -1.79 | -1.85 | 1.53 | 1.09 | -0.35 | -2.04 | 0.68 | -3.13 | -1.04 | -3.37 | 0.83 | -9.53% |
| 2022 | -1.32 | -3.99 | -2.18 | -5.33 | 0.40 | -5.34 | -1.18 | -0.89 | -4.39 | -3.50 | 7.21 | 0.39 | -18.91% |
| 2023 | 3.46 | -3.58 | 1.90 | 0.07 | -2.41 | 1.67 | 1.73 | -3.04 | -2.85 | -1.68 | 5.04 | 3.54 | +3.41% |
| 2024 | -1.51 | 0.46 | 0.40 | -1.61 | 1.48 | 0.57 | 0.70 | 2.50 | 1.87 | -0.20 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.32% | 5.63% | 5.93% | 7.35% | 8.43% |
| Ratio de Sharpe | 0.57 | 1.52 | 1.76 | -1.17 | -0.77 |
| Le meilleur mois | +3.54% | +2.50% | +5.04% | +7.21% | +7.21% |
| Le plus défavorable mois | -1.61% | -1.61% | -1.68% | -5.34% | -12.01% |
| Perte maximale | -3.52% | -2.96% | -3.52% | -28.42% | -33.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1250 | +14.64% | -1.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9080 | +13.91% | -5.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2920 | +12.66% | -5.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9720 | +13.41% | -5.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.1750 | +15.57% | -12.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9710 | +15.00% | -14.11% | |
| HSBC GIF Gl.Em.Mar.Mul-Ass.Inc.A... | reinvestment | 10.5310 | +16.22% | -1.06% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6.9960 | +13.62% | -15.15% |
Performance
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +5.76% | ||
| 1 An | +13.62% | ||
| 3 Ans | -15.15% | ||
| 5 Ans | -15.24% | ||
| 10 ans | - | ||
| Depuis le début | -27.11% | ||
| Année | |||
| 2023 | +3.41% | ||
| 2022 | -18.91% | ||
| 2021 | -9.53% | ||
| 2020 | +1.80% | ||
| 2019 | +7.91% | ||
| 2018 | -16.45% | ||
Dividendes
| 29/08/2024 | 0.03 EUR |
| 31/07/2024 | 0.03 EUR |
| 28/06/2024 | 0.03 EUR |
| 29/05/2024 | 0.03 EUR |
| 24/04/2024 | 0.03 EUR |
| 27/03/2024 | 0.03 EUR |
| 29/02/2024 | 0.03 EUR |
| 31/01/2024 | 0.03 EUR |
| 28/12/2023 | 0.03 EUR |
| 30/11/2023 | 0.03 EUR |
| 31/10/2023 | 0.03 EUR |
