HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR/ LU0522826162 /
| NAV22/08/2024 | Var.-0.4940 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8100EUR | -0.40% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -0.27 | 2.27 | 0.43 | 0.84 | -1.43 | -0.43 | - |
| 2011 | 0.36 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.91 | 0.57 | -0.28 | 0.94 | 2.04 | +11.76% |
| 2012 | 1.24 | 0.27 | -0.50 | 0.33 | 1.39 | -0.91 | 1.42 | 0.35 | 0.03 | 0.40 | 1.34 | 0.22 | +5.70% |
| 2013 | 0.29 | -0.38 | 1.06 | 1.27 | -3.09 | -4.00 | 0.23 | -0.28 | 0.44 | 0.83 | -0.76 | -1.16 | -5.55% |
| 2014 | 1.34 | 0.16 | 0.49 | 0.93 | 1.73 | -0.18 | 0.34 | 1.85 | -1.36 | 0.41 | 1.47 | -0.56 | +6.76% |
| 2015 | 3.04 | -1.05 | 1.10 | -0.55 | -0.86 | -1.56 | 1.12 | -0.97 | -0.70 | 0.16 | 0.57 | -2.25 | -2.05% |
| 2016 | 1.97 | 0.00 | 1.38 | -0.83 | 0.50 | 3.41 | 0.84 | 2.20 | 0.07 | -0.55 | -2.64 | 1.20 | +7.66% |
| 2017 | 0.00 | 0.37 | -0.60 | 1.04 | -0.62 | -1.45 | -0.33 | 1.60 | -0.86 | 0.47 | 0.65 | 0.26 | +0.49% |
| 2018 | -0.90 | -0.28 | 0.95 | -0.49 | -0.02 | 0.47 | -0.55 | -0.17 | -0.73 | -0.68 | -0.39 | 0.31 | -2.48% |
| 2019 | 0.91 | -0.46 | 1.52 | -0.13 | 1.07 | 0.94 | 1.49 | 1.84 | -1.07 | -0.94 | -0.50 | -0.53 | +4.16% |
| 2020 | 1.83 | 0.42 | -4.06 | 1.98 | 0.87 | 1.26 | 1.60 | -0.20 | 0.14 | -0.21 | 0.69 | 0.65 | +4.93% |
| 2021 | -0.44 | -2.37 | 0.84 | 0.17 | 0.88 | 0.22 | 2.38 | -0.27 | -0.84 | 0.21 | 1.73 | -0.71 | +1.74% |
| 2022 | -1.50 | 0.32 | -0.37 | -2.03 | -3.05 | -2.75 | 3.96 | -3.02 | -5.65 | 0.83 | 1.86 | -2.34 | -13.23% |
| 2023 | 1.53 | -1.64 | 2.69 | -0.70 | -1.38 | -0.41 | 0.06 | -1.00 | -2.71 | -0.93 | 2.97 | 4.16 | +2.42% |
| 2024 | -2.03 | -1.06 | 1.02 | -2.08 | 0.74 | 0.32 | 1.62 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 5.30% | 6.49% | 7.14% | 6.41% |
| Indice di Sharpe | -0.94 | 0.43 | 0.05 | -1.09 | -0.83 |
| Mese migliore | +4.16% | +1.62% | +4.16% | +4.16% | +4.16% |
| Mese peggiore | -2.08% | -2.08% | -2.71% | -5.65% | -5.65% |
| Perdita massima | -3.44% | -2.44% | -4.67% | -19.36% | -19.36% |
| Outperformance | +1.94% | - | +1.66% | -0.19% | +2.57% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.22% | ||
|---|---|---|---|
| 6 mesi | +2.87% | ||
| 1 anno | +3.84% | ||
| 3 anni | -12.15% | ||
| 5 anni | -8.55% | ||
| 10 anni | +1.95% | ||
| Dall'inizio | +21.81% | ||
| Anno | |||
| 2023 | +2.42% | ||
| 2022 | -13.23% | ||
| 2021 | +1.74% | ||
| 2020 | +4.93% | ||
| 2019 | +4.16% | ||
| 2018 | -2.48% | ||
| 2017 | +0.49% | ||
| 2016 | +7.66% | ||
| 2015 | -2.05% | ||
