HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP/ LU0871578810 /
| NAV01/10/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8450GBP | +0.03% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.61 | - |
| 2017 | 1.20 | 0.97 | -0.42 | 1.49 | 0.60 | -0.19 | 0.97 | -0.04 | 0.65 | 0.50 | -0.19 | 0.15 | +5.81% |
| 2018 | 0.52 | -1.13 | -0.84 | 0.22 | -0.85 | -0.37 | 1.13 | -0.29 | 0.65 | -1.48 | -1.30 | -1.73 | -5.40% |
| 2019 | 3.42 | 1.24 | 0.57 | 0.99 | -0.89 | 1.91 | 0.66 | -0.29 | 0.32 | 0.22 | 0.20 | 1.59 | +10.31% |
| 2020 | 0.02 | -1.74 | -12.65 | 4.86 | 4.74 | 1.37 | 4.50 | 0.59 | -1.30 | 0.22 | 3.87 | 1.67 | +4.95% |
| 2021 | 0.00 | 0.36 | -0.19 | 1.12 | -0.06 | 0.97 | -0.24 | 0.27 | -0.45 | -1.02 | -1.15 | 1.34 | +0.91% |
| 2022 | -2.57 | -1.88 | -1.18 | -3.19 | -2.19 | -6.70 | 4.43 | -0.86 | -2.82 | -0.26 | 2.41 | -0.27 | -14.44% |
| 2023 | 3.62 | -1.60 | 0.21 | 0.58 | -0.94 | 1.03 | 1.41 | 0.03 | -1.12 | -0.94 | 4.01 | 2.98 | +9.46% |
| 2024 | 0.30 | -0.07 | 0.88 | -0.70 | 1.03 | 0.75 | 1.38 | 1.39 | 0.99 | 0.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.95% | 2.96% | 3.57% | 5.14% | 6.53% |
| Indice di Sharpe | 1.68 | 2.63 | 2.72 | -0.73 | -0.28 |
| Mese migliore | +2.98% | +1.39% | +4.01% | +4.43% | +4.86% |
| Mese peggiore | -0.70% | -0.70% | -0.94% | -6.70% | -12.65% |
| Perdita massima | -1.61% | -1.39% | -1.61% | -18.79% | -22.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3900 | +14.22% | +2.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2510 | +12.69% | +0.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5980 | +12.82% | -1.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.2840 | +8.42% | -7.39% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2580 | +10.95% | -0.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.4280 | +11.58% | -1.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7,776.0762 | +6.79% | -9.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7,387.1899 | +7.91% | -8.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 6,707.9590 | -0.59% | -29.00% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 15.4040 | +14.82% | +4.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.4170 | +14.76% | -6.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.9200 | +10.08% | -3.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 36.6960 | +11.92% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.1830 | +12.56% | -0.95% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8450 | +12.96% | -1.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7790 | +12.76% | -13.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.7970 | +11.95% | -13.88% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.6440 | +11.34% | -15.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 7.5470 | +10.93% | -15.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8390 | +4.05% | -6.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3130 | +11.15% | -6.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 14.3180 | +14.11% | +2.54% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 12.2170 | +12.13% | -3.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2710 | +14.13% | +2.53% | |
| HSBC GIF Global High Y.Bd.ZQ1H E... | paying dividend | 7.5470 | +11.16% | -3.05% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1480 | +13.08% | +2.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 13.4760 | +13.43% | +0.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.2510 | +13.43% | +0.69% |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +5.37% | ||
| 1 anno | +12.96% | ||
| 3 anni | -1.43% | ||
| 5 anni | +7.34% | ||
| 10 anni | - | ||
| Dall'inizio | +18.41% | ||
| Anno | |||
| 2023 | +9.46% | ||
| 2022 | -14.44% | ||
| 2021 | +0.91% | ||
| 2020 | +4.95% | ||
| 2019 | +10.31% | ||
| 2018 | -5.40% | ||
| 2017 | +5.81% | ||
