HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD/ LU0518436497 /
NAV22/08/2024 | Chg.-0.0410 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4690USD | -0.39% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -3.06 | -3.94 | 0.24 | -0.29 | 0.47 | 0.85 | -0.74 | -1.17 | - |
2014 | 1.33 | 0.17 | 0.48 | 0.93 | 1.72 | -0.19 | 0.35 | 1.86 | -1.34 | 0.44 | 1.50 | -0.53 | +6.87% |
2015 | 2.97 | -1.04 | 1.21 | -0.56 | -0.79 | -1.50 | 1.17 | -0.91 | -0.63 | 0.22 | 0.58 | -2.11 | -1.48% |
2016 | 2.06 | 0.08 | 1.50 | -0.73 | 0.59 | 3.53 | 0.97 | 2.31 | 0.22 | -0.37 | -2.52 | 1.48 | +9.36% |
2017 | 0.22 | 0.46 | -0.41 | 1.16 | -0.47 | -1.26 | -0.18 | 1.79 | -0.69 | 0.64 | 0.81 | 0.59 | +2.64% |
2018 | -0.70 | -0.15 | 1.24 | -0.25 | 0.21 | 0.71 | -0.32 | 0.07 | -0.51 | -0.42 | -0.18 | 0.68 | +0.38% |
2019 | 1.21 | -0.23 | 1.79 | 0.14 | 1.35 | 1.21 | 1.74 | 2.11 | -0.84 | -0.69 | -0.35 | -0.23 | +7.38% |
2020 | 2.05 | 0.59 | -3.64 | 2.11 | 0.93 | 1.34 | 1.69 | -0.13 | 0.22 | -0.14 | 0.75 | 0.83 | +6.65% |
2021 | -0.35 | -2.33 | 0.94 | 0.25 | 0.94 | 0.30 | 2.46 | -0.21 | -0.76 | 0.29 | 1.82 | -0.56 | +2.73% |
2022 | -1.42 | 0.31 | -0.28 | -1.92 | -2.95 | -2.56 | 4.22 | -2.79 | -5.34 | 1.11 | 2.11 | -2.05 | -11.31% |
2023 | 1.80 | -1.44 | 2.91 | -0.54 | -1.21 | -0.21 | 0.23 | -0.82 | -2.55 | -0.78 | 3.17 | 4.35 | +4.77% |
2024 | -1.87 | -0.91 | 1.15 | -1.93 | 0.88 | 0.47 | 1.78 | 0.44 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.78% | 5.30% | 6.50% | 7.14% | 6.41% |
Ratio de Sharpe | -0.63 | 0.79 | 0.36 | -0.82 | -0.54 |
Le meilleur mois | +4.35% | +1.78% | +4.35% | +4.35% | +4.35% |
Le plus défavorable mois | -1.93% | -1.93% | -2.55% | -5.34% | -5.34% |
Perte maximale | -2.93% | -2.32% | -4.32% | -16.97% | -16.97% |
Surperformance | +6.42% | - | +2.50% | +7.00% | +8.89% |
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 | -0.07% | ||
---|---|---|---|
6 Mois | +3.77% | ||
1 An | +5.85% | ||
3 Ans | -6.70% | ||
5 Ans | +0.26% | ||
10 ans | +22.69% | ||
Depuis le début | +20.25% | ||
Année | |||
2023 | +4.77% | ||
2022 | -11.31% | ||
2021 | +2.73% | ||
2020 | +6.65% | ||
2019 | +7.38% | ||
2018 | +0.38% | ||
2017 | +2.64% | ||
2016 | +9.36% | ||
2015 | -1.48% |
Dividendes
17/05/2024 | 0.25 USD |
31/05/2023 | 0.60 USD |
06/07/2022 | 0.35 USD |
08/07/2020 | 0.05 USD |
11/07/2019 | 0.03 USD |
11/07/2018 | 0.08 USD |
07/07/2017 | 0.13 USD |
12/07/2016 | 0.01 USD |