HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC/ LU1066053866 /
| NAV01/10/2024 | Var.+0.0430 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9290USD | +0.40% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.10 | 0.91 | -0.60 | 0.60 | 0.30 | -0.10 | - |
| 2018 | -0.60 | 0.00 | 1.30 | -0.49 | 0.10 | 0.40 | -0.20 | 0.00 | -0.40 | -0.10 | 0.70 | 1.68 | +2.39% |
| 2019 | 0.97 | -0.19 | 1.93 | -0.09 | 1.70 | 1.40 | 0.83 | 2.82 | -0.62 | -0.53 | -0.36 | -0.81 | +7.19% |
| 2020 | 2.45 | 1.50 | 0.70 | 0.78 | -0.34 | 0.34 | 1.03 | -1.11 | 0.52 | -0.43 | 0.26 | 0.17 | +5.98% |
| 2021 | -0.77 | -1.98 | 0.00 | -0.09 | 0.09 | 0.53 | 1.05 | -0.17 | -0.87 | -0.35 | 1.14 | -0.87 | -2.31% |
| 2022 | -1.31 | -0.98 | -2.06 | -2.56 | -0.94 | -1.14 | 2.11 | -2.44 | -3.08 | -0.89 | 1.90 | -0.98 | -11.82% |
| 2023 | 1.89 | -1.56 | 2.57 | 0.48 | -1.15 | -0.39 | -0.49 | -0.39 | -2.17 | -0.91 | 3.76 | 3.91 | +5.46% |
| 2024 | -1.04 | -1.14 | 0.87 | -2.29 | 0.78 | 0.97 | 1.82 | 1.51 | 1.08 | 0.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 5.02% | 5.22% | 5.37% | 4.92% |
| Indice di Sharpe | 0.13 | 1.47 | 1.39 | -0.89 | -0.78 |
| Mese migliore | +3.91% | +1.82% | +3.91% | +3.91% | +3.91% |
| Mese peggiore | -2.29% | -2.29% | -2.29% | -3.08% | -3.08% |
| Perdita massima | -3.41% | -1.92% | -3.86% | -15.22% | -17.02% |
| 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 | 9.3530 | +7.55% | -8.35% | |
| HSBC GlF Global Gov.Bd.ZD USD | paying dividend | 11.0450 | +10.46% | -4.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4570 | +9.22% | -6.98% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4550 | +8.20% | -8.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.3230 | +8.03% | -11.12% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9290 | +10.51% | -4.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9680 | +4.90% | -17.03% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7190 | +7.96% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.4220 | +8.05% | - | |
| HSBC GlF Global Gov.Bd.ZQ1H EUR | paying dividend | 8.4840 | +7.66% | -10.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.1780 | +9.63% | -5.24% |
Prestazione
| YTD | +2.91% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +10.51% | ||
| 3 anni | -4.47% | ||
| 5 anni | -2.68% | ||
| 10 anni | - | ||
| Dall'inizio | +9.29% | ||
| Anno | |||
| 2023 | +5.46% | ||
| 2022 | -11.82% | ||
| 2021 | -2.31% | ||
| 2020 | +5.98% | ||
| 2019 | +7.19% | ||
| 2018 | +2.39% | ||
