HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD/ LU1464646709 /
NAV01.10.2024 | Diff.+0.0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3530SGD | +0.39% | ausschüttend | Anleihen weltweit | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | 3.43 | 0.11 | 1.42 | -0.85 | 1.30 | 0.73 | - |
2006 | 1.00 | -1.65 | 1.08 | 1.29 | -0.57 | -3.16 | -1.10 | 0.52 | -0.25 | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | -9.16 | -0.11 | - |
2018 | -0.70 | -0.10 | 1.21 | -0.60 | 0.10 | 0.21 | -0.20 | -0.10 | -0.35 | -0.20 | 0.61 | 1.65 | +1.51% |
2019 | 0.80 | -0.20 | 1.87 | -0.20 | 1.57 | 1.38 | 0.76 | 2.75 | -0.55 | -0.65 | -0.47 | -0.77 | +6.40% |
2020 | 2.28 | 1.58 | 0.56 | 0.73 | -0.36 | 0.25 | 1.00 | -1.08 | 0.52 | -0.45 | 0.27 | 0.12 | +5.51% |
2021 | -0.82 | -2.02 | 0.00 | 0.00 | 0.00 | 0.53 | 1.12 | -0.28 | -0.87 | -0.28 | 1.13 | -0.88 | -2.39% |
2022 | -1.22 | -1.04 | -2.03 | -2.55 | -1.01 | -1.11 | 2.06 | -2.42 | -3.12 | -0.96 | 1.73 | -0.94 | -12.03% |
2023 | 1.83 | -1.69 | 2.50 | 0.32 | -1.26 | -0.52 | -0.54 | -0.54 | -2.37 | -1.12 | 3.59 | 3.73 | +3.76% |
2024 | -1.17 | -1.35 | 0.73 | -2.46 | 0.59 | 0.85 | 1.68 | 1.33 | 0.13 | 0.39 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.05% | 5.03% | 5.29% | 5.40% | 4.94% |
Sharpe Ratio | -0.48 | 0.72 | 0.81 | -1.14 | -0.96 |
Bester Monat | +3.73% | +1.68% | +3.73% | +3.73% | +3.73% |
Schlechtester Monat | -2.46% | -2.46% | -2.46% | -3.12% | -3.12% |
Maximaler Verlust | -3.87% | -2.00% | -4.45% | -16.41% | -18.55% |
Outperformance | -6.75% | - | -9.43% | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.3530 | +7.55% | -8.35% | |
HSBC GlF Global Gov.Bd.ZD USD | ausschüttend | 11.0450 | +10.46% | -4.43% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4570 | +9.22% | -6.98% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.4550 | +8.20% | -8.39% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.3230 | +8.03% | -11.12% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 10.9290 | +10.51% | -4.47% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 7.9680 | +4.90% | -17.03% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 9.7190 | +7.96% | - | |
HSBC GLOBAL INVESTMENT FUNDS - G... | thesaurierend | 9.4220 | +8.05% | - | |
HSBC GlF Global Gov.Bd.ZQ1H EUR | ausschüttend | 8.4840 | +7.66% | -10.74% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | ausschüttend | 10.1780 | +9.63% | -5.24% |
Performance
lfd. Jahr | +0.65% | ||
---|---|---|---|
6 Monate | +3.39% | ||
1 Jahr | +7.55% | ||
3 Jahre | -8.35% | ||
5 Jahre | -7.16% | ||
10 Jahre | - | ||
seit Beginn | -4.34% | ||
Jahr | |||
2023 | +3.76% | ||
2022 | -12.03% | ||
2021 | -2.39% | ||
2020 | +5.51% | ||
2019 | +6.40% | ||
2018 | +1.51% |
Ausschüttungen
28.06.2024 | 0.07 SGD |
27.03.2024 | 0.07 SGD |
28.12.2023 | 0.06 SGD |
27.09.2023 | 0.05 SGD |
27.06.2023 | 0.04 SGD |
29.03.2023 | 0.04 SGD |
29.12.2022 | 0.03 SGD |
30.09.2022 | 0.03 SGD |
30.06.2022 | 0.02 SGD |
30.03.2022 | 0.02 SGD |
30.12.2021 | 0.01 SGD |
30.09.2021 | 0.02 SGD |
30.06.2021 | 0.02 SGD |
31.03.2021 | 0.02 SGD |
30.12.2020 | 0.02 SGD |
29.09.2020 | 0.03 SGD |
30.06.2020 | 0.03 SGD |
27.03.2020 | 0.03 SGD |
20.12.2019 | 0.03 SGD |
27.09.2019 | 0.03 SGD |
28.06.2019 | 0.03 SGD |
29.03.2019 | 0.04 SGD |
28.12.2018 | 0.03 SGD |
28.09.2018 | 0.04 SGD |
29.06.2018 | 0.03 SGD |
28.03.2018 | 0.03 SGD |
28.12.2017 | 0.01 SGD |