HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ACHGBP/ LU1689526355 /
NAV01/10/2024 | Var.+0.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7220GBP | +0.35% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.67 | -0.23 | 0.57 | 0.30 | 0.90 | 1.20 | -0.28 | -0.95 | -0.30 | 0.02 | -0.12 | -0.76% |
2022 | -2.46 | -2.24 | -1.55 | -3.74 | -0.63 | -3.72 | 3.76 | -3.11 | -3.40 | -1.97 | 3.57 | -1.06 | -15.66% |
2023 | 3.39 | -2.21 | 1.43 | 0.75 | -0.84 | -0.42 | 0.76 | -0.17 | -1.82 | -0.81 | 4.05 | 4.00 | +8.13% |
2024 | -0.17 | -1.43 | 1.51 | -2.03 | 1.08 | 0.79 | 1.80 | 1.27 | 1.29 | 0.35 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.51% | 4.40% | 4.95% | 5.34% | -% |
Indice di Sharpe | 0.61 | 1.83 | 1.93 | -0.94 | - |
Mese migliore | +4.00% | +1.80% | +4.05% | +4.05% | - |
Mese peggiore | -2.03% | -2.03% | -2.03% | -3.74% | - |
Perdita massima | -2.68% | -1.83% | -2.68% | -20.01% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSBC GIF Global Low.Carb.Bd.XC | reinvestment | 11.8940 | +13.88% | -1.59% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.3760 | +12.72% | -3.57% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.2200 | +8.49% | -11.44% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5260 | +13.18% | -1.46% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.6300 | +11.23% | -11.99% | |
HSBC GIF Global Low.Carb.Bd.AD | paying dividend | 10.5170 | +13.23% | -3.23% | |
HSBC GIF Global Low.Carb.Bd.ACH | reinvestment | 10.0520 | +11.26% | -8.97% | |
HSBC GIF Global Low.Carb.Bd.ADH | paying dividend | 9.4850 | +17.22% | -13.30% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7870 | +13.71% | -2.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 9.7220 | +12.78% | -5.17% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.1260 | +12.70% | -3.66% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 9.0330 | +11.95% | -3.76% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.0890 | +13.22% | -4.04% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3040 | +11.30% | -13.18% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 8.3350 | +10.73% | -13.44% | |
HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.4820 | +13.77% | - | |
HSBC GIF Global Low.Carb.Bd.AC | reinvestment | 11.4430 | +13.26% | -3.20% |
Prestazione
YTD | +4.46% | ||
---|---|---|---|
6 mesi | +5.49% | ||
1 anno | +12.78% | ||
3 anni | -5.17% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.46% | ||
Anno | |||
2023 | +8.13% | ||
2022 | -15.66% | ||
2021 | -0.76% |