HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
NAV01.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.3840USD | 0.00% | ausschüttend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.28 | -1.53 | 0.99 | -3.47 | -2.20 | -0.79 | 7.95 | 1.30 | - |
2019 | -1.50 | 0.31 | 4.15 | -0.61 | 1.73 | 1.94 | 2.49 | -3.13 | 0.70 | 0.73 | -0.43 | 0.35 | +6.71% |
2020 | 0.91 | 0.68 | -4.82 | 1.34 | 1.10 | 1.10 | 2.51 | 0.48 | 0.72 | 0.92 | 0.47 | 1.88 | +7.34% |
2021 | 0.03 | -2.52 | 1.30 | -0.34 | 2.75 | -2.29 | 0.30 | 2.88 | -0.91 | -1.05 | 0.74 | 0.73 | +1.48% |
2022 | -0.82 | -0.71 | -0.27 | -1.90 | -2.53 | -1.48 | 0.73 | 0.48 | -2.68 | -1.61 | 2.86 | -1.22 | -8.89% |
2023 | 1.55 | -1.22 | 1.82 | 1.81 | -0.17 | 1.01 | -0.17 | -0.31 | -0.32 | -0.35 | 0.85 | 1.51 | +6.11% |
2024 | 0.50 | 0.65 | -0.41 | -0.63 | 1.09 | 0.71 | -0.15 | 0.00 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.11% | 3.25% | 3.07% | 4.88% | 5.41% |
Sharpe Ratio | -0.19 | -0.63 | -0.21 | -0.72 | -0.47 |
Bester Monat | +1.51% | +1.09% | +1.51% | +2.88% | +2.88% |
Schlechtester Monat | -0.63% | -0.63% | -0.63% | -2.68% | -4.82% |
Maximaler Verlust | -2.16% | -2.16% | -2.16% | -11.49% | -11.49% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF India Fixed Income BC U... | thesaurierend | 13.4060 | +4.17% | +1.32% | |
HSBC GIF India Fixed Income BD G... | ausschüttend | 10.0400 | +3.93% | +10.04% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.7760 | +4.17% | -1.76% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.8300 | +3.61% | -1.51% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.2070 | +3.12% | +0.77% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.6010 | +2.29% | -1.62% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.5430 | +0.75% | -4.25% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.3840 | +3.02% | +0.37% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.5950 | +2.56% | -2.89% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8230 | +2.67% | -1.05% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7770 | +1.25% | -4.49% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7700 | +0.80% | -7.01% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8170 | +0.24% | -3.62% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.6040 | +4.16% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.6110 | +3.29% | -1.24% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8070 | +4.02% | -1.41% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.6090 | +4.93% | -8.80% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.2210 | +4.28% | +1.58% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.8190 | +4.28% | +1.62% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 16.6650 | +6.09% | +11.87% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.4860 | +6.08% | +11.78% | |
HSBC GIF India Fixed Income XC U... | thesaurierend | 12.2820 | +4.43% | +2.08% | |
HSBC GIF India Fixed Income XD U... | ausschüttend | 8.1820 | +4.41% | +1.99% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13.7120 | +3.60% | -0.34% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.5430 | +3.60% | -0.37% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 15.6800 | +5.40% | +9.71% |
Performance
lfd. Jahr | +1.75% | ||
---|---|---|---|
6 Monate | +0.79% | ||
1 Jahr | +3.02% | ||
3 Jahre | +0.37% | ||
5 Jahre | +5.75% | ||
10 Jahre | - | ||
seit Beginn | +12.79% | ||
Jahr | |||
2023 | +6.11% | ||
2022 | -8.89% | ||
2021 | +1.48% | ||
2020 | +7.34% | ||
2019 | +6.71% |
Ausschüttungen
28.06.2024 | 0.05 USD |
29.05.2024 | 0.05 USD |
24.04.2024 | 0.04 USD |
29.02.2024 | 0.05 USD |
31.01.2024 | 0.05 USD |
28.12.2023 | 0.05 USD |
30.11.2023 | 0.05 USD |
31.10.2023 | 0.05 USD |
27.09.2023 | 0.05 USD |
30.08.2023 | 0.05 USD |
27.07.2023 | 0.05 USD |
27.06.2023 | 0.05 USD |
31.05.2023 | 0.05 USD |
28.04.2023 | 0.05 USD |
29.03.2023 | 0.05 USD |
28.02.2023 | 0.05 USD |
31.01.2023 | 0.05 USD |
29.12.2022 | 0.05 USD |
30.11.2022 | 0.05 USD |
28.10.2022 | 0.05 USD |
30.09.2022 | 0.05 USD |
26.08.2022 | 0.05 USD |
27.07.2022 | 0.05 USD |
30.06.2022 | 0.05 USD |
25.05.2022 | 0.05 USD |
28.04.2022 | 0.05 USD |
30.03.2022 | 0.05 USD |
25.02.2022 | 0.05 USD |
28.01.2022 | 0.05 USD |
30.12.2021 | 0.05 USD |
30.11.2021 | 0.05 USD |
29.10.2021 | 0.05 USD |
30.09.2021 | 0.05 USD |
27.08.2021 | 0.05 USD |
30.07.2021 | 0.05 USD |
30.06.2021 | 0.05 USD |
28.05.2021 | 0.05 USD |
28.04.2021 | 0.05 USD |
31.03.2021 | 0.05 USD |
26.02.2021 | 0.04 USD |
28.01.2021 | 0.04 USD |
30.12.2020 | 0.04 USD |
25.11.2020 | 0.04 USD |
28.10.2020 | 0.04 USD |
29.09.2020 | 0.05 USD |
28.08.2020 | 0.04 USD |
30.07.2020 | 0.05 USD |
30.06.2020 | 0.05 USD |
29.05.2020 | 0.05 USD |
28.04.2020 | 0.05 USD |
27.03.2020 | 0.05 USD |
28.02.2020 | 0.05 USD |
23.01.2020 | 0.05 USD |
20.12.2019 | 0.05 USD |
27.11.2019 | 0.05 USD |
31.10.2019 | 0.06 USD |
27.09.2019 | 0.06 USD |
29.08.2019 | 0.05 USD |
31.07.2019 | 0.06 USD |
28.06.2019 | 0.05 USD |
29.05.2019 | 0.06 USD |
24.04.2019 | 0.06 USD |
29.03.2019 | 0.06 USD |
28.02.2019 | 0.06 USD |
31.01.2019 | 0.06 USD |
28.12.2018 | 0.06 USD |
30.11.2018 | 0.06 USD |
31.10.2018 | 0.06 USD |
28.09.2018 | 0.06 USD |
29.08.2018 | 0.06 USD |
26.07.2018 | 0.06 USD |
29.06.2018 | 0.06 USD |
25.05.2018 | 0.06 USD |