HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND BCHGBP/ LU1689526942 /
| NAV31/10/2024 | Var.-0.0250 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9030GBP | -0.25% | reinvestment | Bonds Worldwide | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.72 | 0.06 | 0.04 | 0.25 | - |
| 2020 | 1.58 | 0.23 | -5.94 | 2.51 | 0.94 | 2.28 | 1.72 | -0.41 | -0.20 | 0.29 | 2.26 | 0.46 | +5.56% |
| 2021 | -0.62 | -1.64 | -0.19 | 0.60 | 0.33 | 0.93 | 1.23 | -0.24 | -0.91 | -0.28 | 0.06 | -0.08 | -0.84% |
| 2022 | -2.43 | -2.21 | -1.51 | -3.71 | -0.60 | -3.69 | 3.79 | -3.07 | -3.38 | -1.93 | 3.61 | -1.03 | -15.33% |
| 2023 | 3.43 | -2.18 | 1.46 | 0.78 | -0.82 | -0.38 | 0.79 | -0.12 | -1.80 | -0.77 | 4.07 | 4.04 | +8.57% |
| 2024 | -0.14 | -1.41 | 1.54 | -1.98 | 1.10 | 0.83 | 1.83 | 1.31 | 1.32 | -1.50 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.13% | 4.86% | 5.37% | 6.37% |
| Indice di Sharpe | 0.08 | 1.70 | 1.71 | -0.93 | -0.50 |
| Mese migliore | +4.04% | +1.83% | +4.07% | +4.07% | +4.07% |
| Mese peggiore | -1.98% | -1.98% | -1.98% | -3.71% | -5.94% |
| Perdita massima | -2.59% | -1.84% | -2.59% | -19.71% | -20.12% |
| 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 | 11.6780 | +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% |
Prestazione
| YTD | +2.83% | ||
|---|---|---|---|
| 6 mesi | +4.95% | ||
| 1 anno | +11.34% | ||
| 3 anni | -5.66% | ||
| 5 anni | -0.77% | ||
| 10 anni | - | ||
| Dall'inizio | -0.86% | ||
| Anno | |||
| 2023 | +8.57% | ||
| 2022 | -15.33% | ||
| 2021 | -0.84% | ||
| 2020 | +5.56% | ||
