HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/ LU0780249255 /
| NAV02/08/2024 | Chg.-0.0730 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4130EUR | -0.86% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.91 | 2.51 | 1.65 | 0.60 | 3.07 | 3.87 | -0.81 | - |
| 2017 | -1.09 | 0.89 | 3.51 | -1.30 | -1.29 | - | - | - | -0.76 | 2.15 | -2.20 | -0.03 | -0.25% |
| 2018 | -3.59 | -0.57 | -0.10 | -1.04 | 2.36 | -1.55 | 0.75 | -2.92 | -2.62 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | 0.95 | 1.73 | -1.66 | 0.79 | -1.46 | - |
| 2020 | 2.30 | 1.56 | -4.75 | 2.43 | -1.34 | 0.17 | -2.65 | -0.67 | 2.72 | 1.56 | -1.14 | -1.33 | -1.44% |
| 2021 | 0.72 | -2.44 | 4.64 | -2.71 | 1.16 | 0.78 | 0.32 | 3.31 | 0.94 | -0.94 | 3.63 | -0.35 | +9.15% |
| 2022 | 0.60 | -0.84 | 0.60 | 3.55 | -4.09 | 0.99 | 3.29 | 2.58 | -0.77 | -2.50 | -1.27 | -4.73 | -2.95% |
| 2023 | -0.25 | 1.25 | -0.61 | 0.19 | 3.33 | -1.38 | -1.11 | 1.23 | 2.19 | -0.19 | -2.32 | 0.27 | +2.51% |
| 2024 | 2.21 | 1.03 | 0.39 | 0.38 | -0.44 | 2.00 | -0.49 | -0.60 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.32% | 5.26% | 6.15% | 7.57% | 6.96% |
| Ratio de Sharpe | 0.79 | -0.24 | 0.25 | -0.02 | - |
| Le meilleur mois | +2.21% | +2.00% | +2.21% | +3.63% | +4.64% |
| Le plus défavorable mois | -0.60% | -0.60% | -2.32% | -4.73% | -4.75% |
| Perte maximale | -2.11% | -2.11% | -3.86% | -10.34% | -10.34% |
| Surperformance | +2.98% | - | +1.33% | -14.45% | - |
Toutes les cotations dans EUR
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 | +4.52% | ||
|---|---|---|---|
| 6 Mois | +1.17% | ||
| 1 An | +5.20% | ||
| 3 Ans | +10.82% | ||
| 5 Ans | +12.60% | ||
| 10 ans | - | ||
| Depuis le début | +15.83% | ||
| Année | |||
| 2023 | +2.51% | ||
| 2022 | -2.95% | ||
| 2021 | +9.15% | ||
| 2020 | -1.44% | ||
| 2017 | -0.25% | ||
Dividendes
| 17/05/2024 | 0.42 EUR |
| 31/05/2023 | 0.49 EUR |
| 06/07/2022 | 0.55 EUR |
| 08/07/2021 | 0.50 EUR |
| 08/07/2020 | 0.32 EUR |
| 11/07/2018 | 0.33 EUR |
| 12/07/2016 | 0.38 EUR |
