HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR/ LU1711227089 /
| NAV31/10/2024 | Var.-0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.7330EUR | -0.24% | paying dividend | Mixed Fund Emerging Markets | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.30 | -3.95 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.32% | 5.49% | 5.75% | 7.32% | 8.44% |
| Indice di Sharpe | -0.31 | 0.73 | 1.21 | -1.24 | -0.88 |
| Mese migliore | +3.54% | +2.50% | +5.04% | +7.21% | +7.21% |
| Mese peggiore | -3.95% | -3.95% | -3.95% | -5.34% | -12.01% |
| Perdita massima | -4.28% | -4.28% | -4.28% | -27.29% | -33.45% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.16% | ||
|---|---|---|---|
| 6 mesi | +3.51% | ||
| 1 anno | +10.02% | ||
| 3 anni | -17.02% | ||
| 5 anni | -19.91% | ||
| 10 anni | - | ||
| Dall'inizio | -29.56% | ||
| Anno | |||
| 2023 | +3.41% | ||
| 2022 | -18.91% | ||
| 2021 | -9.53% | ||
| 2020 | +1.80% | ||
| 2019 | +7.91% | ||
| 2018 | -16.45% | ||
Dividendi
| 27/09/2024 | 0.03 EUR |
| 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 |
