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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD/  LU0518436497  /

Fonds
NAV01/10/2024 Var.+0.0660 Type of yield Focus sugli investimenti Società d'investimento
10.6360USD +0.62% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.48 0.93 0.62 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.58% 5.31% 6.23% 7.16% 6.38%
Indice di Sharpe -0.22 1.01 0.99 -0.67 -0.45
Mese migliore +4.35% +1.78% +4.35% +4.35% +4.35%
Mese peggiore -1.93% -1.93% -1.93% -5.34% -5.34%
Perdita massima -2.93% -1.85% -4.12% -16.97% -16.97%
Outperformance +6.42% - +2.50% +7.00% +8.89%
 
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 10.1640 +8.13% -8.29%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 12.0160 +10.10% -2.64%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.9380 +8.95% -4.65%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.8020 +7.26% -
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.0880 +4.70% -
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.7190 +10.29% -2.14%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 11.6200 +9.64% -3.82%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.8950 +7.65% -9.52%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 143.0650 +9.08% -5.32%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.4680 +7.08% -10.92%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 131.3640 +7.84% -9.01%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 157.6220 +9.84% -3.31%
HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... paying dividend 8.2640 +7.43% -8.51%
HSBC GIF Glo.Infl.Linked Bd.ZQ1 ... paying dividend 9.6890 +9.41% -2.91%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 148.8940 +9.41% -4.46%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 123.5300 +7.41% -10.11%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.6360 +9.42% -4.45%

Prestazione

YTD  
+1.53%
6 mesi  
+4.22%
1 anno  
+9.42%
3 anni
  -4.45%
5 anni  
+1.97%
10 anni  
+24.63%
Dall'inizio  
+22.17%
Anno
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%
 

Dividendi

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