HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD/ LU1819531796 /
| NAV09/09/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8230HKD | +0.05% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.52 | -0.76 | 7.70 | 1.34 | - |
| 2019 | -1.41 | 0.44 | 4.12 | -0.78 | 1.63 | 1.52 | 2.52 | -3.00 | 0.69 | 0.62 | -0.63 | -0.22 | +5.43% |
| 2020 | 0.68 | 0.96 | -5.48 | 1.28 | 1.06 | 1.06 | 2.47 | 0.38 | 0.61 | 0.99 | 0.47 | 1.78 | +6.21% |
| 2021 | -0.04 | -2.51 | 1.45 | -0.48 | 2.59 | -2.19 | 0.31 | 2.82 | -0.82 | -1.25 | 0.94 | 0.72 | +1.40% |
| 2022 | -0.93 | -0.41 | -0.21 | -1.73 | -2.63 | -1.45 | 0.72 | 0.37 | -2.67 | -1.69 | 2.21 | -1.34 | -9.44% |
| 2023 | 1.86 | -0.98 | 1.74 | 1.73 | -0.48 | 0.99 | -0.61 | 0.12 | -0.38 | -0.57 | 0.60 | 1.43 | +5.52% |
| 2024 | 0.56 | 0.75 | -0.50 | -0.75 | 1.06 | 0.46 | 0.47 | 0.56 | 0.08 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.92% | 3.07% | 2.89% | 4.77% | 5.28% |
| Ratio de Sharpe | 0.16 | -0.74 | 0.30 | -0.87 | -0.43 |
| Le meilleur mois | +1.43% | +1.06% | +1.43% | +2.21% | +2.82% |
| Le plus défavorable mois | -0.75% | -0.75% | -0.75% | -2.67% | -5.48% |
| Perte maximale | -2.05% | -2.05% | -2.05% | -11.10% | -11.19% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5210 | +0.91% | -7.44% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2280 | +5.60% | +0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4050 | +5.45% | -0.32% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6780 | +4.42% | -4.26% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7050 | +1.69% | -5.16% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6920 | +6.79% | -9.97% | |
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.5250 | +6.03% | +0.01% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9070 | +1.57% | +5.84% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.6580 | +1.23% | -4.33% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6150 | +4.80% | -2.28% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5550 | +3.03% | -5.22% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8230 | +4.31% | -1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7910 | +3.64% | -5.36% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7840 | +3.10% | -7.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8240 | +2.52% | -5.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.6800 | +6.02% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.7110 | +5.14% | -2.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.2950 | +6.14% | +0.27% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.9520 | +6.14% | +0.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.4330 | +3.28% | +7.34% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.3680 | +3.28% | +7.26% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.3940 | +6.30% | +0.76% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.2570 | +6.27% | +0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.8250 | +5.45% | -1.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.6050 | +5.45% | -1.65% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.4510 | +2.62% | +5.27% |
Performance
| CAD | +2.69% | ||
|---|---|---|---|
| 6 Mois | +0.59% | ||
| 1 An | +4.31% | ||
| 3 Ans | -1.99% | ||
| 5 Ans | +6.17% | ||
| 10 ans | - | ||
| Depuis le début | +16.96% | ||
| Année | |||
| 2023 | +5.52% | ||
| 2022 | -9.44% | ||
| 2021 | +1.40% | ||
| 2020 | +6.21% | ||
| 2019 | +5.43% | ||
Dividendes
| 29/08/2024 | 0.05 HKD |
| 31/07/2024 | 0.05 HKD |
| 28/06/2024 | 0.05 HKD |
| 29/05/2024 | 0.05 HKD |
| 24/04/2024 | 0.05 HKD |
| 29/02/2024 | 0.05 HKD |
| 31/01/2024 | 0.05 HKD |
| 28/12/2023 | 0.05 HKD |
| 30/11/2023 | 0.05 HKD |
| 31/10/2023 | 0.05 HKD |
| 27/09/2023 | 0.05 HKD |
| 30/08/2023 | 0.05 HKD |
| 27/07/2023 | 0.05 HKD |
| 27/06/2023 | 0.05 HKD |
| 31/05/2023 | 0.05 HKD |
| 28/04/2023 | 0.05 HKD |
| 29/03/2023 | 0.05 HKD |
| 28/02/2023 | 0.05 HKD |
| 31/01/2023 | 0.05 HKD |
| 29/12/2022 | 0.05 HKD |
| 30/11/2022 | 0.05 HKD |
| 28/10/2022 | 0.05 HKD |
| 30/09/2022 | 0.05 HKD |
| 26/08/2022 | 0.05 HKD |
| 27/07/2022 | 0.05 HKD |
| 30/06/2022 | 0.05 HKD |
| 25/05/2022 | 0.05 HKD |
| 28/04/2022 | 0.05 HKD |
| 30/03/2022 | 0.05 HKD |
| 25/02/2022 | 0.05 HKD |
| 28/01/2022 | 0.05 HKD |
| 30/12/2021 | 0.05 HKD |
| 30/11/2021 | 0.05 HKD |
| 29/10/2021 | 0.05 HKD |
| 30/09/2021 | 0.05 HKD |
| 27/08/2021 | 0.05 HKD |
| 30/07/2021 | 0.05 HKD |
| 30/06/2021 | 0.05 HKD |
| 28/05/2021 | 0.05 HKD |
| 28/04/2021 | 0.05 HKD |
| 31/03/2021 | 0.05 HKD |
| 26/02/2021 | 0.05 HKD |
| 28/01/2021 | 0.05 HKD |
| 30/12/2020 | 0.05 HKD |
| 25/11/2020 | 0.05 HKD |
| 28/10/2020 | 0.05 HKD |
| 29/09/2020 | 0.05 HKD |
| 28/08/2020 | 0.05 HKD |
| 30/07/2020 | 0.05 HKD |
| 30/06/2020 | 0.05 HKD |
| 29/05/2020 | 0.05 HKD |
| 28/04/2020 | 0.05 HKD |
| 27/03/2020 | 0.06 HKD |
| 28/02/2020 | 0.06 HKD |
| 23/01/2020 | 0.06 HKD |
| 20/12/2019 | 0.06 HKD |
| 27/11/2019 | 0.06 HKD |
| 31/10/2019 | 0.06 HKD |
| 27/09/2019 | 0.06 HKD |
| 29/08/2019 | 0.06 HKD |
| 31/07/2019 | 0.06 HKD |
| 28/06/2019 | 0.06 HKD |
| 29/05/2019 | 0.07 HKD |
| 24/04/2019 | 0.07 HKD |
| 29/03/2019 | 0.06 HKD |
| 28/02/2019 | 0.06 HKD |
| 31/01/2019 | 0.07 HKD |
| 28/12/2018 | 0.07 HKD |
| 30/11/2018 | 0.06 HKD |
| 31/10/2018 | 0.07 HKD |
