HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2/ LU1508645931 /
NAV09.07.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.2220USD | +0.03% | ausschüttend | Anleihen Anleihen Gemischt | HSBC Inv. Funds (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 4.21 | 0.48 | 1.08 | 0.87 | 1.63 | 0.75 | -2.30 | 0.67 | 0.18 | 0.70 | - |
2018 | 0.01 | -2.65 | 1.19 | -3.03 | -1.24 | -1.60 | 1.00 | -3.39 | -2.18 | -0.84 | 7.96 | 1.44 | -3.78% |
2019 | -1.57 | 0.41 | 4.15 | -0.65 | 1.76 | 1.98 | 2.44 | -3.15 | 0.82 | 0.62 | -0.35 | 0.34 | +6.80% |
2020 | 0.92 | 0.68 | -4.77 | 1.25 | 1.12 | 1.23 | 2.45 | 0.48 | 0.73 | 0.93 | 0.47 | 1.92 | +7.48% |
2021 | 0.02 | -2.50 | 1.32 | -0.36 | 2.82 | -2.26 | 0.29 | 2.83 | -0.84 | -1.09 | 0.75 | 0.74 | +1.57% |
2022 | -0.74 | -0.63 | -0.41 | -1.73 | -2.61 | -1.42 | 0.73 | 0.47 | -2.64 | -1.67 | 2.93 | -1.27 | -8.74% |
2023 | 1.57 | -1.14 | 1.85 | 1.84 | -0.19 | 0.89 | -0.06 | -0.33 | -0.34 | -0.31 | 0.85 | 1.52 | +6.28% |
2024 | 0.53 | 0.67 | -0.43 | -0.61 | 1.10 | 0.10 | 0.08 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.27% | 3.32% | 3.24% | 4.84% | 5.43% |
Sharpe Ratio | -0.27 | -0.25 | -0.02 | -0.68 | -0.46 |
Bester Monat | +1.52% | +1.10% | +1.52% | +2.93% | +2.93% |
Schlechtester Monat | -0.61% | -0.61% | -0.61% | -2.64% | -4.77% |
Maximaler Verlust | -2.15% | -2.15% | -2.22% | -11.32% | -11.32% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
HSBC GIF India Fixed Income BC U... | thesaurierend | 13.3550 | +4.59% | +1.71% | |
HSBC GIF India Fixed Income BD G... | ausschüttend | 9.9970 | +4.74% | +9.91% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.0470 | +5.79% | +0.10% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.9220 | +4.35% | +0.02% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.2220 | +3.62% | +1.23% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.6180 | +2.72% | -1.21% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 6.5570 | +1.16% | -3.74% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.4000 | +3.38% | +0.72% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 11.5640 | +2.96% | -2.41% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8400 | +2.52% | -0.61% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7950 | +1.63% | -4.09% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7870 | +1.26% | -6.63% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.8240 | +0.59% | -2.97% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5720 | +4.58% | - | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 12.5700 | +3.70% | -0.85% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.7740 | +4.86% | -1.52% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.5730 | +5.34% | -8.43% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.1900 | +4.69% | +1.99% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 14.7620 | +4.70% | +2.02% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 16.5650 | +6.25% | +11.90% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 8.4350 | +6.25% | +11.81% | |
HSBC GIF India Fixed Income XC U... | thesaurierend | 12.2330 | +4.84% | +2.48% | |
HSBC GIF India Fixed Income XD U... | ausschüttend | 8.1500 | +4.83% | +2.41% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | ausschüttend | 7.5170 | +4.01% | +0.02% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 15.5920 | +5.56% | +9.75% | |
HSBC GLOBAL INVESTMENT FUNDS - I... | thesaurierend | 13.6650 | +4.02% | +0.05% |
Performance
lfd. Jahr | +1.44% | ||
---|---|---|---|
6 Monate | +1.41% | ||
1 Jahr | +3.62% | ||
3 Jahre | +1.23% | ||
5 Jahre | +6.15% | ||
10 Jahre | - | ||
seit Beginn | +19.00% | ||
Jahr | |||
2023 | +6.28% | ||
2022 | -8.74% | ||
2021 | +1.57% | ||
2020 | +7.48% | ||
2019 | +6.80% | ||
2018 | -3.78% |
Ausschüttungen
29.05.2024 | 0.04 USD |
24.04.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.04 USD |
28.12.2023 | 0.04 USD |
30.11.2023 | 0.04 USD |
31.10.2023 | 0.04 USD |
27.09.2023 | 0.04 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 | 0.04 USD |
30.11.2022 | 0.05 USD |
28.10.2022 | 0.04 USD |
30.09.2022 | 0.04 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 | 0.04 USD |
30.03.2022 | 0.05 USD |
25.02.2022 | 0.05 USD |
28.01.2022 | 0.05 USD |
30.12.2021 | 0.04 USD |
30.11.2021 | 0.04 USD |
29.10.2021 | 0.04 USD |
30.09.2021 | 0.04 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 | 0.04 USD |
28.08.2020 | 0.04 USD |
30.07.2020 | 0.04 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 | 0.05 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 |
27.04.2018 | 0.06 USD |
28.03.2018 | 0.06 USD |
28.02.2018 | 0.06 USD |
30.01.2018 | 0.06 USD |
28.12.2017 | 0.06 USD |
30.11.2017 | 0.06 USD |
31.10.2017 | 0.06 USD |
29.09.2017 | 0.06 USD |
31.08.2017 | 0.06 USD |
28.07.2017 | 0.06 USD |
30.06.2017 | 0.06 USD |
24.05.2017 | 0.06 USD |
28.04.2017 | 0.06 USD |
31.03.2017 | 0.06 USD |