HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD/ LU1317426903 /
| NAV02/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7700SGD | -0.51% | reinvestment | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.38 | 2.33 | -1.39 | 1.95 | -0.57 | 0.99 | 2.10 | -0.03 | -1.78 | 2.41 | -1.06 | +2.77% |
| 2022 | -0.59 | -0.31 | -0.70 | 0.13 | -3.36 | 0.00 | 0.09 | 1.57 | -0.48 | -2.77 | -0.46 | -3.40 | -9.93% |
| 2023 | -0.58 | 1.21 | 0.51 | 2.11 | 1.31 | 0.78 | -2.01 | 1.29 | 0.71 | -0.04 | -1.83 | 0.29 | +3.72% |
| 2024 | 1.76 | 1.23 | 0.50 | 0.36 | 0.14 | 0.92 | -0.90 | -0.63 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.55% | 3.57% | 3.90% | 5.31% | -% |
| Ratio de Sharpe | 0.64 | -0.66 | -0.14 | -0.81 | - |
| Le meilleur mois | +1.76% | +1.23% | +1.76% | +2.41% | - |
| Le plus défavorable mois | -0.90% | -0.90% | -1.83% | -3.40% | - |
| Perte maximale | -1.67% | -1.67% | -2.56% | -12.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.4520 | +5.07% | +1.66% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.0630 | +4.09% | +10.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6150 | +2.98% | -3.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.7700 | +3.09% | -2.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2310 | +4.02% | +1.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6230 | +3.24% | -1.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5650 | +1.69% | -3.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4090 | +3.91% | +0.71% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6340 | +3.44% | -2.56% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8440 | +3.33% | -0.79% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8040 | +2.11% | -4.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7960 | +1.77% | -6.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8440 | +1.21% | -3.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6340 | +5.07% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.6540 | +4.18% | -0.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8250 | +4.19% | -1.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6390 | +5.83% | -8.48% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2490 | +5.17% | +1.93% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.8690 | +5.17% | +1.96% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.5230 | +5.22% | +10.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4130 | +5.20% | +10.82% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.3240 | +5.33% | +2.43% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.2100 | +5.30% | +2.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.7580 | +4.49% | -0.01% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5680 | +4.48% | -0.04% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5460 | +4.54% | +8.77% |
Performance
| CAD | +3.40% | ||
|---|---|---|---|
| 6 Mois | +0.64% | ||
| 1 An | +3.09% | ||
| 3 Ans | -2.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.73% | ||
| Année | |||
| 2023 | +3.72% | ||
| 2022 | -9.93% | ||
| 2021 | +2.77% | ||
