HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC/ LU1066053866 /
| NAV22/08/2024 | Var.-0.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7730USD | -0.31% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.39 | -2.16 | -0.97 | 3.76 | 3.90 | - |
| 2024 | -0.99 | -1.18 | 0.89 | -2.31 | 0.77 | 1.02 | 1.84 | 1.51 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.19% | 4.97% | 5.37% | -% | -% |
| Indice di Sharpe | -0.23 | 1.00 | 0.76 | - | - |
| Mese migliore | +3.90% | +1.84% | +3.90% | - | - |
| Mese peggiore | -2.31% | -2.31% | -2.31% | - | - |
| Perdita massima | -3.42% | -2.82% | -3.82% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3080 | +5.52% | -9.75% | |
| HSBC GlF Global Gov.Bd.ZD USD | paying dividend | 10.8870 | +7.61% | -6.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3950 | +7.09% | -8.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3990 | +6.05% | -9.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.2100 | +5.23% | -13.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7730 | +7.63% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9490 | +2.29% | -18.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7140 | +7.90% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3080 | +3.94% | - | |
| HSBC GlF Global Gov.Bd.ZQ1H EUR | paying dividend | 8.4410 | +5.62% | -12.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1110 | +7.61% | -6.79% |
Prestazione
| YTD | +1.48% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | +7.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.47% | ||
| Anno | |||
