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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD/  LU1877951415  /

Fonds
NAV31/10/2024 Chg.-0.0170 Type de rendement Focus sur l'investissement Société de fonds
7.6720SGD -0.22% paying dividend Mixed Fund Emerging Markets HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - -1.82 4.18 0.02 -2.36 0.97 2.07 -0.89 4.06 -
2020 -1.47 -2.61 -11.67 3.04 4.40 2.59 4.92 0.70 -1.94 0.26 5.15 3.12 +5.36%
2021 -0.20 -1.55 -1.47 1.82 1.41 0.04 -1.70 0.98 -2.72 -0.77 -2.89 1.26 -5.76%
2022 -0.99 -3.54 -1.55 -4.93 0.99 -5.70 0.24 -0.39 -6.25 -0.51 7.65 1.01 -13.81%
2023 3.92 -3.05 2.29 0.58 -2.00 2.15 2.09 -2.66 -2.36 -1.76 5.05 3.55 +7.61%
2024 -1.52 0.44 0.39 -1.63 1.46 0.56 0.70 2.52 2.25 -3.97 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.31% 5.49% 5.76% 7.21% 8.34%
Ratio de Sharpe -0.34 0.70 1.19 -0.78 -0.47
Le meilleur mois +3.55% +2.52% +5.05% +7.65% +7.65%
Le plus défavorable mois -3.97% -3.97% -3.97% -6.25% -11.67%
Perte maximale -4.29% -4.29% -4.29% -23.10% -27.48%
Surperformance - - - - -
 
Toutes les cotations dans SGD

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  
+1.02%
6 Mois  
+3.42%
1 An  
+9.89%
3 Ans
  -7.57%
5 Ans
  -4.05%
10 ans     -
Depuis le début
  -2.21%
Année
2023  
+7.61%
2022
  -13.81%
2021
  -5.76%
2020  
+5.36%
 

Dividendes

27/09/2024 0.03 SGD
29/08/2024 0.03 SGD
31/07/2024 0.03 SGD
28/06/2024 0.03 SGD
29/05/2024 0.03 SGD
24/04/2024 0.03 SGD
27/03/2024 0.03 SGD
29/02/2024 0.03 SGD
31/01/2024 0.03 SGD
28/12/2023 0.03 SGD
30/11/2023 0.03 SGD
31/10/2023 0.03 SGD
27/09/2023 0.03 SGD
30/08/2023 0.03 SGD
27/07/2023 0.03 SGD
27/06/2023 0.03 SGD
31/05/2023 0.03 SGD
28/04/2023 0.04 SGD
29/03/2023 0.04 SGD
28/02/2023 0.04 SGD
31/01/2023 0.04 SGD
29/12/2022 0.04 SGD
30/11/2022 0.04 SGD
28/10/2022 0.03 SGD
30/09/2022 0.04 SGD
26/08/2022 0.04 SGD
27/07/2022 0.04 SGD
30/06/2022 0.04 SGD
25/05/2022 0.04 SGD
28/04/2022 0.04 SGD
30/03/2022 0.04 SGD
25/02/2022 0.04 SGD
28/01/2022 0.04 SGD
30/12/2021 0.04 SGD
30/11/2021 0.04 SGD
29/10/2021 0.03 SGD
30/09/2021 0.03 SGD
27/08/2021 0.04 SGD
30/07/2021 0.04 SGD
30/06/2021 0.03 SGD
28/05/2021 0.03 SGD
28/04/2021 0.03 SGD
31/03/2021 0.03 SGD
26/02/2021 0.03 SGD
28/01/2021 0.03 SGD
30/12/2020 0.03 SGD
25/11/2020 0.03 SGD
28/10/2020 0.03 SGD
29/09/2020 0.03 SGD
28/08/2020 0.03 SGD
30/07/2020 0.02 SGD
30/06/2020 0.03 SGD
29/05/2020 0.03 SGD
28/04/2020 0.02 SGD
27/03/2020 0.03 SGD
28/02/2020 0.03 SGD
23/01/2020 0.03 SGD
20/12/2019 0.03 SGD
27/11/2019 0.03 SGD
31/10/2019 0.03 SGD
27/09/2019 0.03 SGD
29/08/2019 0.03 SGD
31/07/2019 0.03 SGD
28/06/2019 0.04 SGD