HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM3HSGD/ LU1709305251 /
| NAV01/10/2024 | Var.+0.0280 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3350SGD | +0.34% | paying dividend | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.24 | 0.14 | 2.04 | 0.40 | - |
| 2021 | -0.79 | -1.79 | -0.33 | 0.40 | 0.16 | 0.77 | 1.05 | -0.37 | -1.03 | -0.46 | -0.13 | -0.18 | -2.69% |
| 2022 | -2.64 | -2.47 | -1.75 | -4.03 | -0.91 | -3.69 | 3.14 | -3.36 | -3.34 | -2.55 | 3.30 | -1.27 | -18.18% |
| 2023 | 2.97 | -2.65 | 1.06 | 0.30 | -1.25 | -0.84 | 0.31 | -0.68 | -2.28 | -0.92 | 3.93 | 3.90 | +3.64% |
| 2024 | -0.31 | -1.58 | 1.39 | -2.16 | 0.94 | 0.65 | 1.68 | 1.14 | 0.84 | 0.34 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 4.40% | 4.96% | 5.39% | -% |
| Indice di Sharpe | 0.14 | 1.28 | 1.51 | -1.48 | - |
| Mese migliore | +3.90% | +1.68% | +3.93% | +3.93% | +3.93% |
| Mese peggiore | -2.16% | -2.16% | -2.16% | -4.03% | -4.03% |
| Perdita massima | -3.02% | -1.91% | -3.09% | -23.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
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 | +2.90% | ||
|---|---|---|---|
| 6 mesi | +4.34% | ||
| 1 anno | +10.73% | ||
| 3 anni | -13.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.56% | ||
| Anno | |||
| 2023 | +3.64% | ||
| 2022 | -18.18% | ||
| 2021 | -2.69% | ||
Dividendi
| 29/08/2024 | 0.02 SGD |
| 31/07/2024 | 0.02 SGD |
| 28/06/2024 | 0.03 SGD |
| 29/05/2024 | 0.03 SGD |
| 24/04/2024 | 0.03 SGD |
| 27/03/2024 | 0.03 SGD |
| 29/02/2024 | 0.03 SGD |
| 31/01/2024 | 0.03 SGD |
| 28/12/2023 | 0.03 SGD |
| 30/11/2023 | 0.03 SGD |
| 31/10/2023 | 0.03 SGD |
