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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2/  LU1709305095  /

Fonds
NAV31/10/2024 Chg.-0.0230 Type de rendement Focus sur l'investissement Société de fonds
8.9150USD -0.26% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - -0.30 -0.11 -0.20 0.51 0.41 -0.48 -0.60 -0.49 0.66 -
2019 2.52 0.64 2.02 0.81 1.21 2.13 1.03 2.24 -0.60 0.15 0.04 0.43 +13.31%
2020 1.64 0.22 -5.51 2.66 0.87 2.27 1.74 -0.40 -0.22 0.24 2.19 0.60 +6.20%
2021 -0.68 -1.59 -0.22 0.53 0.33 0.88 1.24 -0.24 -0.87 -0.32 -0.03 -0.02 -1.03%
2022 -2.44 -2.28 -1.51 -3.72 -0.61 -3.63 3.71 -2.93 -4.57 -0.51 3.76 -0.94 -14.91%
2023 3.55 -2.16 1.51 0.82 -0.75 -0.30 0.72 -0.08 -1.79 -0.80 4.12 4.06 +9.01%
2024 -0.14 -1.40 1.53 -2.00 1.10 0.82 1.84 1.30 1.32 -1.98 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.54% 4.23% 4.92% 5.46% 6.42%
Ratio de Sharpe -0.06 1.40 1.59 -0.89 -0.47
Le meilleur mois +4.06% +1.84% +4.12% +4.12% +4.12%
Le plus défavorable mois -2.00% -2.00% -2.00% -4.57% -5.51%
Perte maximale -2.58% -2.31% -2.58% -19.56% -20.05%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC GIF Global Low.Carb.Bd.XC reinvestment 11.6780 +11.98% -3.26%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 9.2080 +11.87% -4.38%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.0420 +7.49% -12.42%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 10.3380 +12.36% -2.27%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.4620 +10.30% -12.81%
HSBC GIF Global Low.Carb.Bd.AD paying dividend 10.3220 +11.37% -4.86%
HSBC GIF Global Low.Carb.Bd.ACH reinvestment 9.8500 +9.37% -10.58%
HSBC GIF Global Low.Carb.Bd.ADH paying dividend 9.1090 +12.15% -16.41%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.6090 +11.81% -3.69%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.5400 +10.92% -6.76%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.9150 +10.85% -5.33%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.8230 +10.14% -5.35%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 9.9030 +11.34% -5.66%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.1100 +9.48% -14.62%
HSBC GLOBAL INVESTMENT FUNDS - G... paying dividend 8.1410 +8.84% -14.94%
HSBC GLOBAL INVESTMENT FUNDS - G... reinvestment 10.2910 +11.87% -
HSBC GIF Global Low.Carb.Bd.AC reinvestment 11.2300 +11.36% -4.84%

Performance

CAD  
+2.31%
6 Mois  
+4.43%
1 An  
+10.85%
3 Ans
  -5.33%
5 Ans  
+0.22%
10 ans     -
Depuis le début  
+12.90%
Année
2023  
+9.01%
2022
  -14.91%
2021
  -1.03%
2020  
+6.20%
2019  
+13.31%
 

Dividendes

27/09/2024 0.04 USD
29/08/2024 0.04 USD
31/07/2024 0.04 USD
28/06/2024 0.04 USD
29/05/2024 0.04 USD
24/04/2024 0.04 USD
27/03/2024 0.04 USD
29/02/2024 0.04 USD
31/01/2024 0.04 USD
28/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
27/09/2023 0.04 USD
30/08/2023 0.04 USD
27/07/2023 0.04 USD
27/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
29/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
29/12/2022 0.04 USD
30/11/2022 0.04 USD
28/10/2022 0.04 USD
30/09/2022 0.03 USD
26/08/2022 0.03 USD
27/07/2022 0.03 USD
30/06/2022 0.03 USD
25/05/2022 0.03 USD
28/04/2022 0.03 USD
30/03/2022 0.03 USD
25/02/2022 0.02 USD
28/01/2022 0.02 USD
30/12/2021 0.02 USD
30/11/2021 0.02 USD
29/10/2021 0.02 USD
30/09/2021 0.01 USD
27/08/2021 0.01 USD
30/07/2021 0.01 USD
30/06/2021 0.02 USD
28/05/2021 0.02 USD
28/04/2021 0.02 USD
31/03/2021 0.02 USD
26/02/2021 0.01 USD
28/01/2021 0.01 USD
30/12/2020 0.02 USD
25/11/2020 0.02 USD
28/10/2020 0.02 USD
29/09/2020 0.02 USD
28/08/2020 0.02 USD
30/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
28/04/2020 0.02 USD
27/03/2020 0.02 USD
28/02/2020 0.02 USD
23/01/2020 0.02 USD
20/12/2019 0.03 USD
27/11/2019 0.02 USD
31/10/2019 0.03 USD
27/09/2019 0.02 USD
29/08/2019 0.03 USD
31/07/2019 0.03 USD
28/06/2019 0.03 USD
29/05/2019 0.03 USD
24/04/2019 0.03 USD
29/03/2019 0.03 USD
28/02/2019 0.03 USD
31/01/2019 0.04 USD
28/12/2018 0.03 USD
30/11/2018 0.03 USD
31/10/2018 0.03 USD
28/09/2018 0.02 USD
29/08/2018 0.03 USD
26/07/2018 0.03 USD
29/06/2018 0.03 USD
25/05/2018 0.03 USD