HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2/ LU1693827278 /
| NAV27/06/2024 | Chg.+0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4380USD | +0.18% | paying dividend | Bonds Bonds: Mixed | HSBC Inv. Funds (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.68 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.26% | 3.22% | 3.25% | 4.91% | 5.45% |
| Ratio de Sharpe | 0.06 | 0.22 | -0.23 | -0.68 | -0.40 |
| Le meilleur mois | +1.51% | +1.51% | +1.51% | +2.88% | +2.88% |
| Le plus défavorable mois | -0.63% | -0.63% | -0.63% | -2.68% | -4.82% |
| Perte maximale | -2.16% | -2.16% | -2.18% | -11.49% | -11.49% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.88% | ||
|---|---|---|---|
| 6 Mois | +2.19% | ||
| 1 An | +2.97% | ||
| 3 Ans | +1.11% | ||
| 5 Ans | +8.09% | ||
| 10 ans | - | ||
| Depuis le début | +12.93% | ||
| Année | |||
| 2023 | +6.11% | ||
| 2022 | -8.89% | ||
| 2021 | +1.48% | ||
| 2020 | +7.34% | ||
| 2019 | +6.71% | ||
Dividendes
| 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 |
