HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB/ LU1865935297 /
| NAV09/09/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8240CNH | +0.01% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.11 | -0.79 | 7.99 | 1.34 | - |
| 2019 | -1.62 | 0.33 | 4.10 | -0.71 | 1.61 | 1.93 | 2.32 | -3.17 | 0.77 | 0.58 | -0.38 | 0.34 | +6.05% |
| 2020 | 0.96 | 0.75 | -4.89 | 1.25 | 1.09 | 1.27 | 2.50 | 0.55 | 0.89 | 1.08 | 0.67 | 2.09 | +8.33% |
| 2021 | 0.06 | -2.42 | 1.45 | -0.15 | 2.87 | -2.19 | 0.52 | 2.92 | -0.58 | -0.94 | 0.85 | 1.04 | +3.33% |
| 2022 | -0.81 | -0.45 | -0.16 | -1.77 | -2.43 | -1.36 | 0.78 | 0.34 | -2.86 | -1.76 | 2.68 | -1.57 | -9.10% |
| 2023 | 1.13 | -1.30 | 1.54 | 1.46 | -0.49 | 0.63 | -0.38 | -0.77 | -0.47 | -0.46 | 0.51 | 1.21 | +2.59% |
| 2024 | 0.22 | 0.37 | -0.57 | -0.79 | 0.89 | 0.40 | 0.22 | 0.41 | 0.08 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 3.01% | 2.85% | 4.80% | 5.29% |
| Indice di Sharpe | -0.58 | -1.30 | -0.33 | -1.08 | -0.40 |
| Mese migliore | +1.21% | +0.89% | +1.21% | +2.68% | +2.92% |
| Mese peggiore | -0.79% | -0.79% | -0.79% | -2.86% | -4.89% |
| Perdita massima | -2.38% | -2.38% | -2.38% | -10.62% | -10.62% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.22% | ||
|---|---|---|---|
| 6 mesi | -0.22% | ||
| 1 anno | +2.52% | ||
| 3 anni | -5.08% | ||
| 5 anni | +7.04% | ||
| 10 anni | - | ||
| Dall'inizio | +18.26% | ||
| Anno | |||
| 2023 | +2.59% | ||
| 2022 | -9.10% | ||
| 2021 | +3.33% | ||
| 2020 | +8.33% | ||
| 2019 | +6.05% | ||
Dividendi
| 29/08/2024 | 0.03 CNH |
| 31/07/2024 | 0.03 CNH |
| 28/06/2024 | 0.03 CNH |
| 29/05/2024 | 0.04 CNH |
| 24/04/2024 | 0.03 CNH |
| 29/02/2024 | 0.03 CNH |
| 31/01/2024 | 0.03 CNH |
| 28/12/2023 | 0.03 CNH |
| 30/11/2023 | 0.04 CNH |
| 31/10/2023 | 0.04 CNH |
| 27/09/2023 | 0.03 CNH |
| 30/08/2023 | 0.03 CNH |
| 27/07/2023 | 0.03 CNH |
| 27/06/2023 | 0.03 CNH |
| 31/05/2023 | 0.03 CNH |
| 28/04/2023 | 0.03 CNH |
| 29/03/2023 | 0.03 CNH |
| 28/02/2023 | 0.03 CNH |
| 31/01/2023 | 0.03 CNH |
| 29/12/2022 | 0.03 CNH |
| 30/11/2022 | 0.04 CNH |
| 28/10/2022 | 0.04 CNH |
| 30/09/2022 | 0.05 CNH |
| 26/08/2022 | 0.05 CNH |
| 27/07/2022 | 0.06 CNH |
| 30/06/2022 | 0.06 CNH |
| 25/05/2022 | 0.07 CNH |
| 28/04/2022 | 0.07 CNH |
| 30/03/2022 | 0.07 CNH |
| 25/02/2022 | 0.07 CNH |
| 28/01/2022 | 0.07 CNH |
| 30/12/2021 | 0.07 CNH |
| 30/11/2021 | 0.07 CNH |
| 29/10/2021 | 0.08 CNH |
| 30/09/2021 | 0.07 CNH |
| 27/08/2021 | 0.07 CNH |
| 30/07/2021 | 0.07 CNH |
| 30/06/2021 | 0.07 CNH |
| 28/05/2021 | 0.07 CNH |
| 28/04/2021 | 0.07 CNH |
| 31/03/2021 | 0.07 CNH |
| 26/02/2021 | 0.06 CNH |
| 28/01/2021 | 0.07 CNH |
| 30/12/2020 | 0.07 CNH |
| 25/11/2020 | 0.07 CNH |
| 28/10/2020 | 0.07 CNH |
| 29/09/2020 | 0.07 CNH |
| 28/08/2020 | 0.07 CNH |
| 30/07/2020 | 0.07 CNH |
| 30/06/2020 | 0.06 CNH |
| 29/05/2020 | 0.06 CNH |
| 28/04/2020 | 0.05 CNH |
| 27/03/2020 | 0.06 CNH |
| 28/02/2020 | 0.07 CNH |
| 23/01/2020 | 0.07 CNH |
| 20/12/2019 | 0.06 CNH |
| 27/11/2019 | 0.06 CNH |
| 31/10/2019 | 0.07 CNH |
| 27/09/2019 | 0.07 CNH |
| 29/08/2019 | 0.06 CNH |
| 31/07/2019 | 0.06 CNH |
| 28/06/2019 | 0.06 CNH |
| 29/05/2019 | 0.06 CNH |
| 24/04/2019 | 0.07 CNH |
| 29/03/2019 | 0.06 CNH |
| 28/02/2019 | 0.06 CNH |
| 31/01/2019 | 0.06 CNH |
| 28/12/2018 | 0.08 CNH |
| 30/11/2018 | 0.07 CNH |
| 31/10/2018 | 0.08 CNH |
