HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP/ LU0780249768 /
| NAV09/07/2024 | Var.+0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.7740GBP | +0.30% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.16 | 0.99 | 3.69 | -2.87 | 1.28 | 0.27 | -1.36 | 3.12 | -6.16 | 1.70 | -1.80 | 0.75 | -1.95% |
| 2018 | -4.86 | 0.47 | -1.14 | -0.90 | 2.38 | -0.76 | -4.38 | -2.57 | -2.45 | 1.14 | 8.15 | 1.53 | -3.97% |
| 2019 | -4.70 | -0.72 | 6.34 | -0.71 | 5.22 | 0.96 | 0.63 | -2.56 | -0.47 | -4.16 | -0.34 | -2.06 | -3.11% |
| 2020 | 1.50 | 3.89 | -1.99 | 1.02 | 1.72 | 1.20 | -8.92 | -1.52 | 4.30 | 1.26 | -2.39 | -1.10 | -1.72% |
| 2021 | -0.45 | -4.26 | 2.67 | -0.71 | 0.07 | 0.60 | -5.63 | 3.90 | 1.15 | -2.70 | 4.42 | -1.65 | -3.06% |
| 2022 | 0.11 | -0.65 | 1.55 | 2.97 | -2.97 | 2.29 | -5.02 | 5.14 | 3.96 | -6.98 | -0.56 | -2.24 | -3.10% |
| 2023 | -0.82 | 0.54 | -0.31 | 0.16 | -4.29 | -1.59 | -1.26 | 1.18 | 3.49 | 0.23 | -3.34 | 0.82 | -5.30% |
| 2024 | 0.61 | 1.33 | 0.32 | 0.26 | -0.58 | 1.43 | -1.16 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.44% | 6.59% | 10.10% | 10.70% |
| Indice di Sharpe | 0.11 | 0.01 | 0.18 | -0.42 | -0.79 |
| Mese migliore | +1.43% | +1.43% | +3.49% | +5.14% | +5.14% |
| Mese peggiore | -1.16% | -1.16% | -3.34% | -6.98% | -8.92% |
| Perdita massima | -2.66% | -2.66% | -4.07% | -17.73% | -26.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSBC GIF India Fixed Income BC U... | reinvestment | 13.3550 | +4.59% | +1.71% | |
| HSBC GIF India Fixed Income BD G... | paying dividend | 9.9970 | +4.74% | +9.91% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.0470 | +5.79% | +0.10% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.9220 | +4.35% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.2220 | +3.62% | +1.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.6180 | +2.72% | -1.21% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 6.5570 | +1.16% | -3.74% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.4000 | +3.38% | +0.72% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 11.5640 | +2.96% | -2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8400 | +2.52% | -0.61% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7950 | +1.63% | -4.09% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7870 | +1.26% | -6.63% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.8240 | +0.59% | -2.97% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5720 | +4.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 12.5700 | +3.70% | -0.85% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.7740 | +4.86% | -1.52% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.5730 | +5.34% | -8.43% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.1900 | +4.69% | +1.99% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 14.7620 | +4.70% | +2.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 16.5650 | +6.25% | +11.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 8.4350 | +6.25% | +11.81% | |
| HSBC GIF India Fixed Income XC U... | reinvestment | 12.2330 | +4.84% | +2.48% | |
| HSBC GIF India Fixed Income XD U... | paying dividend | 8.1500 | +4.83% | +2.41% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | paying dividend | 7.5170 | +4.01% | +0.02% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 15.5920 | +5.56% | +9.75% | |
| HSBC GLOBAL INVESTMENT FUNDS - I... | reinvestment | 13.6650 | +4.02% | +0.05% |
Prestazione
| YTD | +2.21% | ||
|---|---|---|---|
| 6 mesi | +1.84% | ||
| 1 anno | +4.86% | ||
| 3 anni | -1.52% | ||
| 5 anni | -21.55% | ||
| 10 anni | - | ||
| Dall'inizio | -18.44% | ||
| Anno | |||
| 2023 | -5.30% | ||
| 2022 | -3.10% | ||
| 2021 | -3.06% | ||
| 2020 | -1.72% | ||
| 2019 | -3.11% | ||
| 2018 | -3.97% | ||
| 2017 | -1.95% | ||
Dividendi
| 17/05/2024 | 0.39 GBP |
