HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1HGBP/ LU2055194323 /
| NAV01/10/2024 | Var.+0.0320 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3760GBP | +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 | - | - | - | - | - | 2.32 | 1.74 | -0.38 | -0.19 | 0.38 | 2.30 | 0.43 | - |
| 2021 | -0.56 | -1.60 | -0.16 | 0.68 | 0.38 | 0.89 | 1.33 | -0.19 | -0.93 | -0.19 | 0.10 | -0.11 | -0.40% |
| 2022 | -2.40 | -2.16 | -1.44 | -3.69 | -0.53 | -3.54 | 3.68 | -3.01 | -4.68 | -0.47 | 3.65 | -1.01 | -14.87% |
| 2023 | 3.46 | -2.23 | 1.60 | 0.79 | -0.79 | -0.36 | 0.80 | 0.00 | -1.77 | -0.77 | 4.12 | 4.07 | +9.01% |
| 2024 | -0.09 | -1.37 | 1.56 | -1.96 | 1.14 | 0.87 | 1.88 | 1.34 | 0.49 | 0.34 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.58% | 4.52% | 4.98% | 5.46% | -% |
| Indice di Sharpe | 0.53 | 1.56 | 1.90 | -0.82 | - |
| Mese migliore | +4.07% | +1.88% | +4.12% | +4.12% | +4.12% |
| Mese peggiore | -1.96% | -1.96% | -1.96% | -4.68% | -4.68% |
| Perdita massima | -2.49% | -1.78% | -2.49% | -19.35% | - |
| 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 | +4.22% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +12.72% | ||
| 3 anni | -3.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.08% | ||
| Anno | |||
| 2023 | +9.01% | ||
| 2022 | -14.87% | ||
| 2021 | -0.40% | ||
Dividendi
| 28/06/2024 | 0.09 GBP |
| 27/03/2024 | 0.08 GBP |
| 28/12/2023 | 0.07 GBP |
| 27/09/2023 | 0.07 GBP |
| 27/06/2023 | 0.06 GBP |
| 29/03/2023 | 0.06 GBP |
| 29/12/2022 | 0.06 GBP |
| 30/09/2022 | 0.06 GBP |
| 30/06/2022 | 0.05 GBP |
| 30/03/2022 | 0.05 GBP |
| 30/12/2021 | 0.05 GBP |
| 30/09/2021 | 0.05 GBP |
| 30/06/2021 | 0.05 GBP |
| 31/03/2021 | 0.05 GBP |
| 30/12/2020 | 0.06 GBP |
| 29/09/2020 | 0.05 GBP |
| 30/06/2020 | 0.02 GBP |
