HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC/ LU0518436224 /
| NAV22/08/2024 | Chg.-0.5710 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.5570USD | -0.39% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.06 | 0.43 | 1.36 | 0.25 | - |
| 2013 | 0.36 | -0.35 | 1.07 | 1.31 | -3.06 | -3.94 | 0.24 | -0.29 | 0.48 | 0.85 | -0.74 | -1.17 | -5.27% |
| 2014 | 1.33 | 0.18 | 0.48 | 0.92 | 1.72 | -0.19 | 0.35 | 1.85 | -1.34 | 0.44 | 1.50 | -0.53 | +6.87% |
| 2015 | 2.96 | -1.04 | 1.21 | -0.55 | -0.79 | -1.50 | 1.17 | -0.90 | -0.63 | 0.22 | 0.58 | -2.11 | -1.48% |
| 2016 | 2.06 | 0.08 | 1.51 | -0.73 | 0.58 | 3.53 | 0.97 | 2.31 | 0.22 | -0.37 | -2.52 | 1.48 | +9.36% |
| 2017 | 0.23 | 0.46 | -0.40 | 1.15 | -0.47 | -1.26 | -0.18 | 1.79 | -0.69 | 0.64 | 0.80 | 0.58 | +2.64% |
| 2018 | -0.69 | -0.15 | 1.23 | -0.24 | 0.22 | 0.71 | -0.32 | 0.08 | -0.51 | -0.43 | -0.18 | 0.68 | +0.38% |
| 2019 | 1.21 | -0.23 | 1.79 | 0.15 | 1.35 | 1.21 | 1.75 | 2.11 | -0.83 | -0.70 | -0.35 | -0.24 | +7.38% |
| 2020 | 2.05 | 0.59 | -3.64 | 2.11 | 0.93 | 1.34 | 1.70 | -0.13 | 0.22 | -0.14 | 0.74 | 0.83 | +6.66% |
| 2021 | -0.35 | -2.33 | 0.94 | 0.25 | 0.95 | 0.29 | 2.46 | -0.21 | -0.76 | 0.28 | 1.82 | -0.57 | +2.73% |
| 2022 | -1.42 | 0.30 | -0.28 | -1.92 | -2.95 | -2.56 | 4.19 | -2.78 | -5.34 | 1.11 | 2.11 | -2.05 | -11.33% |
| 2023 | 1.80 | -1.44 | 2.91 | -0.54 | -1.19 | -0.21 | 0.23 | -0.82 | -2.55 | -0.77 | 3.17 | 4.35 | +4.78% |
| 2024 | -1.87 | -0.91 | 1.15 | -1.94 | 0.87 | 0.47 | 1.77 | 0.44 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.78% | 5.29% | 6.50% | 7.14% | 6.41% |
| Ratio de Sharpe | -0.63 | 0.78 | 0.35 | -0.82 | -0.55 |
| Le meilleur mois | +4.35% | +1.77% | +4.35% | +4.35% | +4.35% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.55% | -5.34% | -5.34% |
| Perte maximale | -2.93% | -2.32% | -4.31% | -16.99% | -16.99% |
| Surperformance | -2.40% | - | -4.19% | +6.21% | +3.85% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | reinvestment | 10.0140 | +4.53% | -10.40% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.8200 | +6.51% | -4.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8640 | +6.14% | -6.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.7400 | +4.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0530 | +2.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.5250 | +6.69% | -4.45% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4350 | +6.07% | -6.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7540 | +4.06% | -11.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 140.8650 | +5.52% | -7.55% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3260 | +3.53% | -12.94% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 129.4790 | +4.26% | -11.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 155.0800 | +6.26% | -5.59% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.2080 | +4.71% | -9.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.6090 | +6.73% | -4.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 146.5570 | +5.83% | -6.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 121.8100 | +3.84% | -12.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4690 | +5.85% | -6.70% |
Performance
| CAD | -0.08% | ||
|---|---|---|---|
| 6 Mois | +3.76% | ||
| 1 An | +5.83% | ||
| 3 Ans | -6.72% | ||
| 5 Ans | +0.25% | ||
| 10 ans | +22.67% | ||
| Depuis le début | +25.78% | ||
| Année | |||
| 2023 | +4.78% | ||
| 2022 | -11.33% | ||
| 2021 | +2.73% | ||
| 2020 | +6.66% | ||
| 2019 | +7.38% | ||
| 2018 | +0.38% | ||
| 2017 | +2.64% | ||
| 2016 | +9.36% | ||
| 2015 | -1.48% | ||
