HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC/ LU0518436224 /
| NAV31/10/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.6090USD | -0.09% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 0.92 | -1.59 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.47% | 4.98% | 5.97% | 7.14% | 6.39% |
| Indice di Sharpe | -0.72 | 0.57 | 0.64 | -0.76 | -0.46 |
| Mese migliore | +4.35% | +1.77% | +4.35% | +4.35% | +4.35% |
| Mese peggiore | -1.94% | -1.94% | -1.94% | -5.34% | -5.34% |
| Perdita massima | -2.93% | -2.27% | -4.12% | -16.99% | -16.99% |
| Outperformance | -2.40% | - | -4.19% | +6.21% | +3.85% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF Glo.Infl.Linked Bd.PCH ... | reinvestment | 9.9300 | +5.63% | -10.77% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.7570 | +7.55% | -5.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.7470 | +7.31% | -6.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.5750 | +5.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.8600 | +3.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.4680 | +7.74% | -4.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 11.3650 | +7.10% | -6.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.6640 | +5.16% | -11.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 139.8740 | +6.56% | -7.80% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.2190 | +4.60% | -13.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 128.3150 | +5.34% | -11.47% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 154.1950 | +7.30% | -5.85% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 8.0750 | +5.81% | -10.22% | |
| HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... | paying dividend | 9.4820 | +7.79% | -4.68% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 145.6090 | +6.88% | -6.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 120.6220 | +4.92% | -12.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4010 | +6.88% | -6.95% |
Prestazione
| YTD | -0.72% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +6.88% | ||
| 3 anni | -6.97% | ||
| 5 anni | +0.48% | ||
| 10 anni | +21.63% | ||
| Dall'inizio | +24.96% | ||
| Anno | |||
| 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% | ||
