HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR/ LU0780249255 /
| NAV27/06/2024 | Var.-0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5080EUR | -0.11% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.03 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.38% | 5.53% | 6.39% | 7.58% | 6.99% |
| Indice di Sharpe | 1.56 | 1.79 | 0.35 | 0.07 | - |
| Mese migliore | +2.21% | +2.21% | +2.21% | +3.63% | +4.64% |
| Mese peggiore | -0.44% | -0.44% | -2.32% | -4.73% | -4.75% |
| Perdita massima | -1.51% | -1.51% | -3.86% | -10.34% | -10.34% |
| Outperformance | +2.98% | - | +1.33% | -14.45% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3420 | +3.55% | +1.48% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 10.1040 | +4.33% | +11.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0260 | +3.77% | -0.69% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9700 | +3.68% | +0.92% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2580 | +3.16% | +1.59% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6530 | +2.36% | -0.87% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5840 | +0.68% | -3.53% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4380 | +2.97% | +1.11% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5570 | +1.91% | -2.60% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8790 | +2.03% | -0.20% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8300 | +1.08% | -3.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8210 | +0.70% | -6.35% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8530 | -0.02% | -2.70% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5630 | +4.47% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5610 | +2.67% | -1.08% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8570 | +4.44% | -5.51% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5620 | +4.29% | -14.07% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1810 | +3.64% | +1.73% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7470 | +3.66% | +1.78% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.7080 | +5.95% | +13.31% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5080 | +5.95% | +13.23% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2200 | +3.80% | +2.24% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1410 | +3.77% | +2.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5100 | +2.97% | -0.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.7300 | +5.27% | +11.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6530 | +2.98% | -0.18% |
Prestazione
| YTD | +5.70% | ||
|---|---|---|---|
| 6 mesi | +6.58% | ||
| 1 anno | +5.95% | ||
| 3 anni | +13.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.13% | ||
| Anno | |||
| 2023 | +2.51% | ||
| 2022 | -2.95% | ||
| 2021 | +9.15% | ||
| 2020 | -1.44% | ||
| 2017 | -0.25% | ||
Dividendi
| 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 |
