HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC/ LU0780247804 /
| NAV09/07/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6650USD | +0.03% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.03 | 1.71 | -1.49 | -6.42 | -1.30 | -13.27 | 5.98 | 4.04 | -1.02 | 1.65 | - |
| 2014 | -0.55 | 2.28 | 4.85 | 0.17 | 4.19 | -1.04 | -0.15 | 0.81 | -1.05 | 2.46 | 0.46 | -0.98 | +11.80% |
| 2015 | 4.99 | 0.63 | -1.44 | -0.92 | -0.99 | 0.05 | 0.74 | -3.76 | 3.61 | 0.87 | -1.99 | 1.08 | +2.59% |
| 2016 | -1.92 | -0.60 | 4.95 | 0.69 | -0.90 | 0.65 | 3.16 | 1.19 | 1.46 | 0.18 | 0.76 | -1.43 | +8.28% |
| 2017 | 0.33 | 0.09 | 4.13 | 0.44 | 1.01 | 0.84 | 1.53 | 0.74 | -2.35 | 0.61 | 0.05 | 0.63 | +8.23% |
| 2018 | -0.03 | -2.71 | 1.12 | -3.09 | -1.32 | -1.59 | 0.92 | -3.52 | -2.17 | -0.95 | 7.92 | 1.29 | -4.54% |
| 2019 | -1.61 | 0.33 | 4.12 | -0.72 | 1.68 | 1.90 | 2.38 | -3.13 | 0.66 | 0.59 | -0.44 | 0.26 | +5.98% |
| 2020 | 0.94 | 0.62 | -4.92 | 1.27 | 1.07 | 1.08 | 2.42 | 0.41 | 0.66 | 0.91 | 0.88 | 1.36 | +6.72% |
| 2021 | -0.05 | -2.57 | 1.26 | -0.40 | 2.68 | -2.29 | 0.26 | 2.78 | -0.96 | -1.12 | 0.72 | 0.63 | +0.78% |
| 2022 | -0.89 | -0.69 | -0.41 | -1.87 | -2.65 | -1.49 | 0.73 | 0.42 | -2.73 | -1.68 | 2.79 | -1.30 | -9.47% |
| 2023 | 1.44 | -1.18 | 1.77 | 1.75 | -0.23 | 0.88 | -0.12 | -0.41 | -0.36 | -0.42 | 0.79 | 1.47 | +5.45% |
| 2024 | 0.45 | 0.60 | 0.13 | -0.69 | 1.04 | 0.66 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 3.09% | 3.13% | 4.82% | 5.39% |
| Indice di Sharpe | 0.23 | 0.29 | 0.11 | -0.76 | -0.56 |
| Mese migliore | +1.47% | +1.04% | +1.47% | +2.79% | +2.79% |
| Mese peggiore | -0.69% | -0.69% | -0.69% | -2.73% | -4.92% |
| Perdita massima | -1.63% | -1.63% | -2.37% | -12.12% | -12.12% |
| Outperformance | +5.87% | - | +1.66% | +17.96% | +7.93% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3550 | +4.59% | +1.71% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9970 | +4.74% | +9.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0470 | +5.79% | +0.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9220 | +4.35% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2220 | +3.62% | +1.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6180 | +2.72% | -1.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5570 | +1.16% | -3.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4000 | +3.38% | +0.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5640 | +2.96% | -2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8400 | +2.52% | -0.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7950 | +1.63% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7870 | +1.26% | -6.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8240 | +0.59% | -2.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5720 | +4.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5700 | +3.70% | -0.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7740 | +4.86% | -1.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5730 | +5.34% | -8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1900 | +4.69% | +1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7620 | +4.70% | +2.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.5650 | +6.25% | +11.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4350 | +6.25% | +11.81% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2330 | +4.84% | +2.48% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1500 | +4.83% | +2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5170 | +4.01% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5920 | +5.56% | +9.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6650 | +4.02% | +0.05% |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +2.26% | ||
| 1 anno | +4.02% | ||
| 3 anni | +0.05% | ||
| 5 anni | +3.35% | ||
| 10 anni | +28.48% | ||
| Dall'inizio | +24.57% | ||
| Anno | |||
| 2023 | +5.45% | ||
| 2022 | -9.47% | ||
| 2021 | +0.78% | ||
| 2020 | +6.72% | ||
| 2019 | +5.98% | ||
| 2018 | -4.54% | ||
| 2017 | +8.23% | ||
| 2016 | +8.28% | ||
| 2015 | +2.59% | ||
